Key Financial Data Of Reporting Company

ESTELLE HOLDINGS CO.,LTD. - Filing #7243273

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
31,271,000,000 JPY
31,699,000,000 JPY
29,627,000,000 JPY
29,985,000,000 JPY
27,963,000,000 JPY
Ordinary profit (loss)
316,000,000 JPY
162,000,000 JPY
225,000,000 JPY
303,000,000 JPY
285,000,000 JPY
314,000,000 JPY
696,000,000 JPY
781,000,000 JPY
925,000,000 JPY
406,000,000 JPY
Profit (loss)
-421,000,000 JPY
-1,425,000,000 JPY
27,000,000 JPY
-259,000,000 JPY
-444,000,000 JPY
Share capital
1,571,000,000 JPY
1,571,000,000 JPY
1,571,000,000 JPY
1,571,000,000 JPY
1,571,000,000 JPY
Total number of issued shares
11,459,000 xbrli:shares
11,459,000 xbrli:shares
11,459,000 xbrli:shares
11,459,000 xbrli:shares
11,459,000 xbrli:shares
Net assets
12,238,000,000 JPY
9,579,000,000 JPY
12,629,000,000 JPY
10,243,000,000 JPY
12,075,000,000 JPY
13,953,000,000 JPY
14,091,000,000 JPY
12,361,000,000 JPY
14,108,000,000 JPY
12,872,000,000 JPY
Total assets
29,873,000,000 JPY
27,636,000,000 JPY
32,032,000,000 JPY
29,442,000,000 JPY
30,755,000,000 JPY
33,831,000,000 JPY
34,510,000,000 JPY
31,439,000,000 JPY
33,775,000,000 JPY
30,360,000,000 JPY
Net assets per share
1,136.80
914.32
1,183.65
977.69
1,136.24
1,292.52
1,309.45
1,163.15
1,313.96
1,211.18
Dividend paid per share
27.00
27.00
27.00
27.00
27.00
Interim dividend paid per share
Basic earnings (loss) per share
-32.94
-40.23
-135.74
-93.27
2.60
9.45
-24.46
6.94
-41.80
28.83
Diluted earnings per share
Equity-to-asset ratio
0.399 xbrli:pure
0.347 xbrli:pure
0.387 xbrli:pure
0.348 xbrli:pure
0.393 xbrli:pure
0.406 xbrli:pure
0.403 xbrli:pure
0.393 xbrli:pure
0.413 xbrli:pure
0.424 xbrli:pure
Rate of return on equity
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
0.002 xbrli:pure
0.007 xbrli:pure
xbrli:pure
0.005 xbrli:pure
xbrli:pure
0.022 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
234.6 xbrli:pure
64.7 xbrli:pure
xbrli:pure
92.4 xbrli:pure
xbrli:pure
23.1 xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
10.365 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
118,000,000 JPY
984,000,000 JPY
-1,150,000,000 JPY
34,000,000 JPY
131,000,000 JPY
Net cash provided by (used in) investing activities
-306,000,000 JPY
-546,000,000 JPY
-383,000,000 JPY
-349,000,000 JPY
-500,000,000 JPY
Net cash provided by (used in) financing activities
-999,000,000 JPY
-711,000,000 JPY
-472,000,000 JPY
499,000,000 JPY
-190,000,000 JPY
Cash and cash equivalents
5,092,000,000 JPY
6,263,000,000 JPY
6,528,000,000 JPY
8,512,000,000 JPY
8,307,000,000 JPY
Number of employees
73 xbrli:pure
2,205 xbrli:pure
73 xbrli:pure
2,751 xbrli:pure
189 xbrli:pure
473 xbrli:pure
116 xbrli:pure
2,642 xbrli:pure
194 xbrli:pure
181 xbrli:pure
2,578 xbrli:pure
2,563 xbrli:pure
159 xbrli:pure
2,603 xbrli:pure
164 xbrli:pure
Average number of temporary employees
345 xbrli:pure
382 xbrli:pure
345 xbrli:pure
980 xbrli:pure
443 xbrli:pure
253 xbrli:pure
98 xbrli:pure
995 xbrli:pure
459 xbrli:pure
452 xbrli:pure
1,005 xbrli:pure
1,029 xbrli:pure
424 xbrli:pure
1,018 xbrli:pure
405 xbrli:pure
Total shareholder return
1.185 xbrli:pure
1.252 xbrli:pure
1.131 xbrli:pure
1.136 xbrli:pure
1.134 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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