Estelle HoldingsESTELLE HOLDINGS CO.,LTD.7872東証スタンダードその他製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +8.4% from the prior year, operating profit +265.4%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 0.2% | 0.87× | 0.2% | 2.51× | 0.5% |
| 2023 | 0.3% | 0.87× | 0.3% | 2.50× | 0.7% |
| 2024 | — | —× | -3.0% | —× | — |
| 2025 | — | —× | -1.1% | —× | — |
| 2026 | 0.1% | 1.13× | 0.2% | 2.62× | 0.4% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 29,985 | 29,627 | 31,699 | 31,271 | 33,890 |
| Cost of revenue | 12,574 | 12,501 | 14,111 | 13,740 | 15,734 |
| Gross profit | 17,410 | 17,125 | 17,588 | 17,531 | 18,155 |
| SG&A | 16,844 | 17,018 | 17,424 | 17,342 | 17,468 |
| Operating income | 566 | 106 | 163 | 188 | 687 |
| Pretax income | 342 | 105 | 72 | -190 | 266 |
| Income tax | 256 | 15 | 1,048 | 133 | 216 |
| Net income attributable to owners | 73 | 100 | -979 | -345 | 46 |
| Operating margin | 1.9% | 0.4% | 0.5% | 0.6% | 2.0% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥8.51B | ¥6.53B | ¥6.26B | ¥5.09B | ¥5.11B |
| Total assets | ¥34.6B | ¥33.8B | ¥32B | ¥29.9B | ¥30.1B |
| Net assets | ¥14.1B | ¥14B | ¥12.6B | ¥12.2B | ¥12.3B |
| Share capital | ¥1.57B | ¥1.57B | ¥1.57B | ¥1.57B | ¥1.57B |
| Trade receivables | ¥2.21B | ¥2.16B | ¥2.55B | ¥2.28B | ¥2.54B |
| Property, plant and equipment | ¥1.83B | ¥1.65B | ¥1.6B | ¥1.4B | ¥1.98B |
| Intangible assets excluding goodwill | ¥167M | ¥163M | ¥116M | ¥127M | ¥113M |
| Investment securities | ¥282M | ¥213M | ¥168M | ¥226M | ¥285M |
| Current assets | ¥27B | ¥26.5B | ¥25.8B | ¥23.9B | ¥23.7B |
| Current liabilities | ¥11.3B | ¥10.9B | ¥10.7B | ¥10.1B | ¥10.7B |
| Trade payables | ¥4.45B | ¥3.98B | ¥3.73B | ¥1.21B | ¥1.86B |
| Long-term borrowings | ¥6.92B | ¥6.69B | ¥6.49B | ¥5.9B | ¥5.42B |
| Total liabilities | ¥20.6B | ¥19.9B | ¥19.4B | ¥17.6B | ¥17.8B |
| Non-controlling interests | ¥175M | ¥217M | ¥228M | ¥327M | ¥630M |
| Equity attributable to owners of parent | ¥13.8B | ¥13.6B | ¥12.2B | ¥11.6B | ¥11.3B |
| Retained earnings | ¥9.38B | ¥9.18B | ¥7.92B | ¥7.29B | ¥7.05B |
| Treasury stock | -¥570M | -¥570M | -¥662M | -¥662M | -¥662M |
EDINET (FSA Japan)
有価証券報告書－第68期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第67期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第66期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第65期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第64期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第63期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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