Estelle Holdings Co.,Ltd.
Stock Price Chart
2026/08/10 UpdatedPrice Trend
2026/08/10 UpdatedPrice & Trading Details
2026/08/10 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/08/01Dividend History
Updated 2026/08/09| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥27 | 0.0% |
| 2025 | ¥27 | 0.0% |
| 2024 | ¥27 | 0.0% |
| 2023 | ¥27 | 0.0% |
| 2022 | ¥27 | - |
Financial Performance
2026/08/09 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥29,627M | ¥31,699M | ¥31,271M | ¥33,890M |
| Gross Profit | ¥17,125M | ¥17,588M | ¥17,531M | ¥18,155M |
| Operating Income | ¥107M | ¥164M | ¥189M | ¥687M |
| Pretax Income | ¥142M | ¥119M | -¥131M | ¥356M |
| Net Income | ¥100M | -¥979M | -¥345M | ¥46M |
| EPS | ¥9.45 | -¥93.27 | -¥32.94 | ¥4.41 |
| Operating Margin | 0.36% | 0.52% | 0.60% | 2.03% |
| Balance Sheet | ||||
| Total Assets | ¥33,831M | ¥32,032M | ¥29,873M | ¥30,087M |
| Total Equity | ¥13,735M | ¥12,401M | ¥11,909M | ¥11,653M |
| Total Liabilities | ¥20,096M | ¥19,631M | ¥17,964M | ¥18,434M |
| Cash | ¥6,650M | ¥6,413M | ¥5,112M | ¥5,111M |
| Interest-bearing Debt | ¥10,713M | ¥10,382M | ¥9,602M | ¥8,970M |
| Equity Ratio | 40.60% | 38.71% | 39.87% | 38.73% |
| D/E Ratio | 0.78 | 0.84 | 0.81 | 0.77 |
| Cash Flow | ||||
| Operating CF | -¥1,150M | ¥984M | ¥118M | ¥1,826M |
| Investing CF | -¥383M | -¥546M | -¥306M | -¥1,184M |
| Financing CF | -¥472M | -¥711M | -¥999M | -¥608M |
| Free CF | -¥1,150M | ¥984M | ¥118M | ¥1,826M |
| Efficiency | ||||
| ROE | 0.73% | -7.89% | -2.90% | 0.39% |
| ROA | 0.30% | -3.06% | -1.15% | 0.15% |
Latest IR Information
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Estelle Holdings Co., Ltd. 2027 Fiscal Year Q1 Financial Summary
Discloses consolidated results for the first quarter of the fiscal year ending March 2027. Sales are on a continued growth trend, with operating income and net income either improving or remaining flat versus the previous year’s first quarter. Includes notes...
Read more -
Correction Notice: Amendments to the Consolidated Financial Results for the Fiscal Year Ending March 2026 (Japanese GAAP)
Publicized the restated earnings press release for the fiscal year ending March 2026. After restatement, consolidated cash flow figures show operating cash flow of a positive JPY 1,826 million, investing cash flow of a negative JPY 1,184 million, and financing...
Read more
Latest News (5 items)
Company Information
About
Estelle Holdings Co.,Ltd. manufactures and sells jewelry in Japan. The company offers pearls and gemstones; and eyeglass frames. It also engages in food and restaurant business, as well as other businesses comprising of cosmetic and fashion business. The company was formerly known as As-me ESTELLE CO., LTD. Estelle Holdings Co.,Ltd. was incorporated in 1946 and is headquartered in Tokyo, Japan.
