Go Deep
Estelle Holdings Co.,Ltd.
Estelle Holdings Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,256 | 12.6 | 0.54 | 0.77 | 365.64 |
Estelle Holdings Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | -15.9 | -59.4 |
Estelle Holdings Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 33,890,000,000.0 | 31,271,000,000.0 | 31,699,000,000.0 | 29,627,000,000.0 | — |
| Net Profit | 46,000,000.0 | -345,000,000.0 | -979,000,000.0 | 100,000,000.0 | — |
| EPS | 4.4 | -32.9 | -93.3 | 9.4 | — |
Estelle Holdings Co.,Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 30,087,000,000.0 | 29,873,000,000.0 | 32,032,000,000.0 | 33,831,000,000.0 | — |
| Total Liabilities | 17,804,000,000.0 | 17,637,000,000.0 | 19,403,000,000.0 | 19,879,000,000.0 | — |
| Total Equity | 11,653,000,000.0 | 11,909,000,000.0 | 12,401,000,000.0 | 13,735,000,000.0 | — |
Owes vs Owns
Estelle Holdings Co.,Ltd. owed ¥0.59 for every ¥1 it owned in Mar 2026, about the same as ¥0.59 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.59× | 0.59× | 0.61× | 0.59× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Estelle Holdings Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 17.0%Receivables 8.5%Inventory 52.1%Fixed assets (tangible) 13.5%Other assets 8.6%
How it's funded — Mar 2026
Short-term debt 11.8%Long-term debt 18.0%Payables 6.2%Other liabilities 23.2%Shareholders' equity 40.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5,111.0 | 5,112.0 | 6,413.0 | 6,650.0 |
| Receivables | 2,544.0 | 2,284.0 | 2,547.0 | 2,156.0 |
| Inventory | 15,681.0 | 16,303.0 | 16,648.0 | 17,284.0 |
| Fixed assets (tangible) | 4,054.0 | 3,620.0 | 3,926.0 | 4,116.0 |
| Intangible assets | 113.0 | 127.0 | 116.0 | 163.0 |
| Long-term investments | 10.0 | 36.0 | 36.0 | 36.0 |
| Other assets | 2,574.0 | 2,391.0 | 2,346.0 | 3,426.0 |
| Liabilities & equity | ||||
| Short-term debt | 3,546.0 | 3,700.0 | 3,896.0 | 4,027.0 |
| Long-term debt | 5,424.0 | 5,902.0 | 6,486.0 | 6,686.0 |
| Payables | 1,857.0 | 1,211.0 | 3,728.0 | 3,985.0 |
| Other liabilities | 6,977.0 | 6,824.0 | 5,293.0 | 5,181.0 |
| Shareholders' equity | 12,283.0 | 12,236.0 | 12,629.0 | 13,952.0 |
| Net tangible assets | 11,540.0 | 11,782.0 | 12,285.0 | 13,572.0 |
Estelle Holdings Co.,Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,826,000,000.0 | 118,000,000.0 | 984,000,000.0 | -1,150,000,000.0 | — |
| Investing Activities | -1,184,000,000.0 | -306,000,000.0 | -546,000,000.0 | -383,000,000.0 | — |
| Financing Activities | -608,000,000.0 | -999,000,000.0 | -711,000,000.0 | -472,000,000.0 | — |