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7872 Estelle Holdings

Watchlist

602
+1+0.17%

20min DelayMarket Closed Dec 20 15:30 JST

6.90BMarket Cap-6.45P/E (Static)

Estelle Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

228.46%1.16B

-1,043.04%-903M

-109.50%-79M

-60.00%832M

4.68%2.08B

-20.49%1.99B

-6.72%2.5B

2.17%2.68B

53.78%2.62B

-41.17%1.71B

Net profit before non-cash adjustment

-31.43%72M

-69.30%105M

695.35%342M

-96.26%43M

-3.84%1.15B

-6.70%1.2B

14.96%1.28B

40.38%1.12B

-48.61%795M

-34.53%1.55B

Total adjustment of non-cash items

-6.89%824M

-7.81%885M

-37.74%960M

39.93%1.54B

21.63%1.1B

-15.56%906M

-13.33%1.07B

-12.07%1.24B

520.26%1.41B

-71.01%227M

-Depreciation and amortization

3.43%422M

-18.89%408M

-6.16%503M

-14.51%536M

-2.64%627M

0.31%644M

-1.53%642M

-4.68%652M

7.04%684M

118.09%639M

-Reversal of impairment losses recognized in profit and loss

-21.14%276M

-35.30%350M

189.30%541M

3.31%187M

19.08%181M

-12.14%152M

-15.61%173M

100.98%205M

47.83%102M

-58.18%69M

-Assets reserve and write-off

----

275.00%30M

100.53%8M

-Share of associates

----

--29M

----

-Disposal profit

64.75%-43M

-588.00%-122M

212.50%25M

-80.95%8M

1,150.00%42M

71.43%-4M

12.50%-14M

-116.00%-16M

117.86%100M

-1,198.04%-560M

-Pension and employee benefit expenses

----

-17.78%74M

--90M

-Other non-cash items

-32.13%169M

328.44%249M

-113.44%-109M

221.83%811M

121.05%252M

-58.09%114M

-31.49%272M

2.06%397M

2,147.37%389M

-101.07%-19M

Changes in working capital

113.82%261M

-36.88%-1.89B

-83.27%-1.38B

-332.76%-753M

-48.72%-174M

-184.78%-117M

-57.54%138M

-22.43%325M

707.25%419M

72.18%-69M

-Change in receivables

-833.96%-389M

478.57%53M

94.17%-14M

-131.58%-240M

1,900.00%760M

111.11%38M

-914.29%-342M

-59.62%42M

-77.34%104M

355.00%459M

-Change in inventory

144.53%635M

-13.99%-1.43B

-545.20%-1.25B

126.29%281M

-5,190.48%-1.07B

-61.82%21M

-90.79%55M

5.48%597M

176.08%566M

21.35%-744M

-Change in payables

60.54%-161M

-442.86%-408M

119.90%119M

-360.00%-598M

265.47%230M

-141.49%-139M

265.84%335M

-56.59%-202M

-1,742.86%-129M

-100.91%-7M

-Provision for loans, leases and other losses

90.28%-7M

-157.14%-72M

17.65%-28M

42.37%-34M

-96.67%-59M

-128.57%-30M

228.13%105M

--32M

----

-Changes in other current assets

608.33%183M

82.52%-36M

-27.16%-206M

-350.00%-162M

-414.29%-36M

53.33%-7M

89.58%-15M

-18.03%-144M

-154.71%-122M

108.41%223M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-29.73%-48M

-2.78%-37M

-2.86%-36M

2.78%-35M

10.00%-36M

21.57%-40M

32.00%-51M

31.19%-75M

30.13%-109M

23.15%-156M

Interest received (cash flow from operating activities)

0.00%9M

200.00%9M

-62.50%3M

-20.00%8M

42.86%10M

75.00%7M

-42.86%4M

-22.22%7M

-68.97%9M

-19.44%29M

Tax refund paid

42.19%-137M

-1,581.25%-237M

103.19%16M

22.41%-502M

-45.39%-647M

36.06%-445M

-15.04%-696M

10.64%-605M

41.03%-677M

-376.35%-1.15B

Other operating cash inflow (outflow)

-86.15%18M

175.58%130M

-17,100.00%-172M

0.00%-1M

-1M

0.00%-1M

Operating cash flow

185.57%984M

-3,482.35%-1.15B

-74.05%34M

-90.68%131M

-6.76%1.41B

-14.07%1.51B

-12.51%1.76B

8.79%2.01B

329.84%1.84B

-82.76%429M

Investing cash flow

Net business purchase and sale

--0

---10M

--0

----

---110M

----

-60.00%-96M

Net investment product transactions

-96.18%5M

463.89%131M

-50.00%-36M

4.00%-24M

69.14%-25M

-285.71%-81M

-121.00%-21M

2,100.00%100M

-100.81%-5M

159.40%616M

Advance cash and loans provided to other parties

--0

-1,300.00%-42M

---3M

--0

----

---13M

----

Repayment of advance payments to other parties and cash income from loans

--30M

----

--4M

----

Net changes in other investments

-25.76%-581M

-49.03%-462M

34.87%-310M

29.79%-476M

-23.27%-678M

52.71%-550M

-118.61%-1.16B

25.80%-532M

7.96%-717M

-321.08%-779M

Investing cash flow

-42.56%-546M

-9.74%-383M

30.20%-349M

28.47%-500M

-8.54%-699M

50.23%-644M

-199.54%-1.29B

40.17%-432M

-178.76%-722M

79.80%-259M

Financing cash flow

Net issuance payments of debt

-79.46%-332M

-123.51%-185M

711.34%787M

246.43%97M

-91.46%28M

218.84%328M

67.87%-276M

-329.07%-859M

336.05%375M

118.11%86M

Net common stock issuance

---92M

--0

45.99%-148M

---274M

--0

----

Increase or decrease of lease financing

----

--0

0.00%-1M

50.00%-1M

88.24%-2M

Cash dividends paid

0.00%-286M

11.73%-286M

-21.35%-324M

0.00%-267M

11.30%-267M

0.00%-301M

-12.73%-301M

Net other fund-raising expenses

0.00%-1M

50.00%-1M

-100.00%-2M

-101.05%-1M

3,266.67%95M

-106.12%-3M

1,325.00%49M

50.00%-4M

33.33%-8M

36.84%-12M

Financing cash flow

-50.64%-711M

-194.59%-472M

362.63%499M

-16.56%-190M

-10.88%-163M

80.86%-147M

32.10%-768M

-1,840.00%-1.13B

128.38%65M

70.57%-229M

Net cash flow

Beginning cash position

-23.31%6.53B

2.47%8.51B

-6.41%8.31B

5.83%8.88B

9.25%8.39B

-2.76%7.68B

5.92%7.9B

18.94%7.45B

-0.89%6.27B

7.33%6.32B

Current changes in cash

86.38%-273M

-1,189.67%-2.01B

132.92%184M

-202.76%-559M

-24.13%544M

333.55%717M

-169.30%-307M

-62.68%443M

2,111.86%1.19B

-113.75%-59M

Effect of exchange rate changes

-42.86%8M

-30.00%14M

322.22%20M

-350.00%-9M

60.00%-2M

---5M

--0

-133.33%-1M

50.00%3M

Cash adjustments other than cash changes

----

600.00%7M

200.00%1M

98.11%-1M

-2,550.00%-53M

-102.25%-2M

4,550.00%89M

-300.00%-2M

--1M

----

End cash Position

-4.06%6.26B

-23.31%6.53B

2.47%8.51B

-6.41%8.31B

5.83%8.88B

9.25%8.39B

-2.76%7.68B

5.92%7.9B

18.94%7.45B

-0.89%6.27B

Free cash flow

185.57%984M

-3,482.35%-1.15B

-74.05%34M

-90.68%131M

-6.76%1.41B

-14.07%1.51B

-12.51%1.76B

8.79%2.01B

329.84%1.84B

-82.76%429M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	228.46%1.16B	-1,043.04%-903M	-109.50%-79M	-60.00%832M	4.68%2.08B	-20.49%1.99B	-6.72%2.5B	2.17%2.68B	53.78%2.62B	-41.17%1.71B
Net profit before non-cash adjustment	-31.43%72M	-69.30%105M	695.35%342M	-96.26%43M	-3.84%1.15B	-6.70%1.2B	14.96%1.28B	40.38%1.12B	-48.61%795M	-34.53%1.55B
Total adjustment of non-cash items	-6.89%824M	-7.81%885M	-37.74%960M	39.93%1.54B	21.63%1.1B	-15.56%906M	-13.33%1.07B	-12.07%1.24B	520.26%1.41B	-71.01%227M
-Depreciation and amortization	3.43%422M	-18.89%408M	-6.16%503M	-14.51%536M	-2.64%627M	0.31%644M	-1.53%642M	-4.68%652M	7.04%684M	118.09%639M
-Reversal of impairment losses recognized in profit and loss	-21.14%276M	-35.30%350M	189.30%541M	3.31%187M	19.08%181M	-12.14%152M	-15.61%173M	100.98%205M	47.83%102M	-58.18%69M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	275.00%30M	100.53%8M
-Share of associates	----	----	----	----	----	----	----	----	--29M	----
-Disposal profit	64.75%-43M	-588.00%-122M	212.50%25M	-80.95%8M	1,150.00%42M	71.43%-4M	12.50%-14M	-116.00%-16M	117.86%100M	-1,198.04%-560M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-17.78%74M	--90M
-Other non-cash items	-32.13%169M	328.44%249M	-113.44%-109M	221.83%811M	121.05%252M	-58.09%114M	-31.49%272M	2.06%397M	2,147.37%389M	-101.07%-19M
Changes in working capital	113.82%261M	-36.88%-1.89B	-83.27%-1.38B	-332.76%-753M	-48.72%-174M	-184.78%-117M	-57.54%138M	-22.43%325M	707.25%419M	72.18%-69M
-Change in receivables	-833.96%-389M	478.57%53M	94.17%-14M	-131.58%-240M	1,900.00%760M	111.11%38M	-914.29%-342M	-59.62%42M	-77.34%104M	355.00%459M
-Change in inventory	144.53%635M	-13.99%-1.43B	-545.20%-1.25B	126.29%281M	-5,190.48%-1.07B	-61.82%21M	-90.79%55M	5.48%597M	176.08%566M	21.35%-744M
-Change in payables	60.54%-161M	-442.86%-408M	119.90%119M	-360.00%-598M	265.47%230M	-141.49%-139M	265.84%335M	-56.59%-202M	-1,742.86%-129M	-100.91%-7M
-Provision for loans, leases and other losses	90.28%-7M	-157.14%-72M	17.65%-28M	42.37%-34M	-96.67%-59M	-128.57%-30M	228.13%105M	--32M	----	----
-Changes in other current assets	608.33%183M	82.52%-36M	-27.16%-206M	-350.00%-162M	-414.29%-36M	53.33%-7M	89.58%-15M	-18.03%-144M	-154.71%-122M	108.41%223M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-29.73%-48M	-2.78%-37M	-2.86%-36M	2.78%-35M	10.00%-36M	21.57%-40M	32.00%-51M	31.19%-75M	30.13%-109M	23.15%-156M
Interest received (cash flow from operating activities)	0.00%9M	200.00%9M	-62.50%3M	-20.00%8M	42.86%10M	75.00%7M	-42.86%4M	-22.22%7M	-68.97%9M	-19.44%29M
Tax refund paid	42.19%-137M	-1,581.25%-237M	103.19%16M	22.41%-502M	-45.39%-647M	36.06%-445M	-15.04%-696M	10.64%-605M	41.03%-677M	-376.35%-1.15B
Other operating cash inflow (outflow)	0	-86.15%18M	175.58%130M	-17,100.00%-172M	0.00%-1M	0.00%-1M	-1M	0	0.00%-1M	0.00%-1M
Operating cash flow	185.57%984M	-3,482.35%-1.15B	-74.05%34M	-90.68%131M	-6.76%1.41B	-14.07%1.51B	-12.51%1.76B	8.79%2.01B	329.84%1.84B	-82.76%429M
Investing cash flow
Net business purchase and sale	--0	---10M	--0	----	----	----	---110M	----	----	-60.00%-96M
Net investment product transactions	-96.18%5M	463.89%131M	-50.00%-36M	4.00%-24M	69.14%-25M	-285.71%-81M	-121.00%-21M	2,100.00%100M	-100.81%-5M	159.40%616M
Advance cash and loans provided to other parties	--0	-1,300.00%-42M	---3M	--0	----	---13M	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	--30M	----	----	----	--4M	----	----	----	----	----
Net changes in other investments	-25.76%-581M	-49.03%-462M	34.87%-310M	29.79%-476M	-23.27%-678M	52.71%-550M	-118.61%-1.16B	25.80%-532M	7.96%-717M	-321.08%-779M
Investing cash flow	-42.56%-546M	-9.74%-383M	30.20%-349M	28.47%-500M	-8.54%-699M	50.23%-644M	-199.54%-1.29B	40.17%-432M	-178.76%-722M	79.80%-259M
Financing cash flow
Net issuance payments of debt	-79.46%-332M	-123.51%-185M	711.34%787M	246.43%97M	-91.46%28M	218.84%328M	67.87%-276M	-329.07%-859M	336.05%375M	118.11%86M
Net common stock issuance	---92M	--0	--0	--0	--0	45.99%-148M	---274M	--0	--0	----
Increase or decrease of lease financing	----	----	----	----	----	----	--0	0.00%-1M	50.00%-1M	88.24%-2M
Cash dividends paid	0.00%-286M	0.00%-286M	0.00%-286M	0.00%-286M	11.73%-286M	-21.35%-324M	0.00%-267M	11.30%-267M	0.00%-301M	-12.73%-301M
Net other fund-raising expenses	0.00%-1M	50.00%-1M	-100.00%-2M	-101.05%-1M	3,266.67%95M	-106.12%-3M	1,325.00%49M	50.00%-4M	33.33%-8M	36.84%-12M
Financing cash flow	-50.64%-711M	-194.59%-472M	362.63%499M	-16.56%-190M	-10.88%-163M	80.86%-147M	32.10%-768M	-1,840.00%-1.13B	128.38%65M	70.57%-229M
Net cash flow
Beginning cash position	-23.31%6.53B	2.47%8.51B	-6.41%8.31B	5.83%8.88B	9.25%8.39B	-2.76%7.68B	5.92%7.9B	18.94%7.45B	-0.89%6.27B	7.33%6.32B
Current changes in cash	86.38%-273M	-1,189.67%-2.01B	132.92%184M	-202.76%-559M	-24.13%544M	333.55%717M	-169.30%-307M	-62.68%443M	2,111.86%1.19B	-113.75%-59M
Effect of exchange rate changes	-42.86%8M	-30.00%14M	322.22%20M	-350.00%-9M	60.00%-2M	---5M	--0	--0	-133.33%-1M	50.00%3M
Cash adjustments other than cash changes	----	600.00%7M	200.00%1M	98.11%-1M	-2,550.00%-53M	-102.25%-2M	4,550.00%89M	-300.00%-2M	--1M	----
End cash Position	-4.06%6.26B	-23.31%6.53B	2.47%8.51B	-6.41%8.31B	5.83%8.88B	9.25%8.39B	-2.76%7.68B	5.92%7.9B	18.94%7.45B	-0.89%6.27B
Free cash flow	185.57%984M	-3,482.35%-1.15B	-74.05%34M	-90.68%131M	-6.76%1.41B	-14.07%1.51B	-12.51%1.76B	8.79%2.01B	329.84%1.84B	-82.76%429M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

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