Estelle Holdings Co Ltd
TSE:7872

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Estelle Holdings Co Ltd Logo
Estelle Holdings Co Ltd
TSE:7872
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Price: 634 JPY 0.16% Market Closed
Market Cap: ¥6.6B

Income Statement

Earnings Waterfall
Estelle Holdings Co Ltd

Income Statement
Estelle Holdings Co Ltd

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Income Statement
Currency: JPY
Dec-2007 Jun-2008 Sep-2008 Dec-2008 Jun-2009 Sep-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Revenue
Interest Expense
0
118
0
0
109
0
0
93
183
271
351
331
318
303
291
285
272
258
246
232
223
214
203
192
178
165
154
142
129
118
107
98
90
81
74
67
60
56
51
47
45
42
41
40
39
38
37
36
36
36
35
36
35
36
37
37
37
36
37
39
42
46
47
47
50
55
59
0
0
0
Revenue
12 649
N/A
15 855
+25%
19 229
+21%
22 225
+16%
21 418
-4%
20 856
-3%
20 505
-2%
20 565
+0%
20 748
+1%
20 722
0%
27 068
+31%
27 019
0%
27 254
+1%
27 966
+3%
29 177
+4%
29 771
+2%
30 008
+1%
29 776
-1%
29 809
+0%
30 053
+1%
31 163
+4%
32 202
+3%
34 421
+7%
34 956
+2%
34 674
-1%
34 506
0%
33 778
-2%
34 050
+1%
34 110
+0%
33 739
-1%
34 000
+1%
33 443
-2%
33 340
0%
33 442
+0%
32 579
-3%
32 450
0%
32 536
+0%
32 819
+1%
32 686
0%
32 932
+1%
32 725
-1%
32 566
0%
32 504
0%
32 517
+0%
33 061
+2%
32 475
-2%
32 172
-1%
29 068
-10%
28 135
-3%
28 162
+0%
27 963
-1%
30 133
+8%
29 852
-1%
29 917
+0%
29 985
+0%
30 127
+0%
29 861
-1%
29 660
-1%
29 627
0%
30 120
+2%
30 746
+2%
31 017
+1%
31 699
+2%
31 605
0%
31 576
0%
31 464
0%
31 271
-1%
31 240
0%
31 362
+0%
31 993
+2%
Gross Profit
Cost of Revenue
(4 896)
(6 325)
(7 701)
(8 977)
(8 459)
(8 308)
(8 019)
(8 019)
(7 982)
(7 944)
(10 387)
(10 283)
(10 339)
(10 551)
(11 201)
(11 561)
(11 570)
(11 656)
(11 523)
(11 729)
(12 086)
(12 428)
(13 139)
(13 387)
(13 341)
(13 236)
(13 001)
(12 984)
(13 006)
(12 887)
(13 091)
(12 850)
(12 779)
(12 701)
(12 303)
(12 217)
(12 114)
(12 213)
(12 217)
(12 316)
(12 449)
(12 445)
(12 479)
(12 549)
(12 769)
(12 621)
(12 591)
(11 533)
(11 199)
(11 361)
(11 234)
(12 115)
(12 262)
(12 451)
(12 574)
(12 624)
(12 432)
(12 425)
(12 501)
(12 949)
(13 414)
(13 571)
(14 111)
(14 070)
(13 987)
(13 936)
(13 740)
(13 791)
(13 854)
(14 447)
Gross Profit
7 754
N/A
9 530
+23%
11 528
+21%
13 249
+15%
12 959
-2%
12 548
-3%
12 486
0%
12 546
+0%
12 766
+2%
12 778
+0%
16 681
+31%
16 736
+0%
16 915
+1%
17 415
+3%
17 976
+3%
18 210
+1%
18 438
+1%
18 120
-2%
18 286
+1%
18 324
+0%
19 077
+4%
19 774
+4%
21 282
+8%
21 569
+1%
21 333
-1%
21 270
0%
20 777
-2%
21 066
+1%
21 104
+0%
20 852
-1%
20 909
+0%
20 593
-2%
20 561
0%
20 741
+1%
20 276
-2%
20 233
0%
20 422
+1%
20 606
+1%
20 469
-1%
20 616
+1%
20 276
-2%
20 121
-1%
20 025
0%
19 968
0%
20 292
+2%
19 854
-2%
19 581
-1%
17 535
-10%
16 936
-3%
16 801
-1%
16 729
0%
18 018
+8%
17 590
-2%
17 466
-1%
17 411
0%
17 503
+1%
17 429
0%
17 235
-1%
17 126
-1%
17 171
+0%
17 332
+1%
17 446
+1%
17 588
+1%
17 535
0%
17 589
+0%
17 528
0%
17 531
+0%
17 449
0%
17 508
+0%
17 546
+0%
Operating Income
Operating Expenses
(7 428)
(9 240)
(11 069)
(13 129)
(12 826)
(12 492)
(11 792)
(11 514)
(11 439)
(11 386)
(15 016)
(14 962)
(14 820)
(14 883)
(15 102)
(15 335)
(15 469)
(15 551)
(15 631)
(15 694)
(16 583)
(17 572)
(18 700)
(19 581)
(19 680)
(19 729)
(19 740)
(19 923)
(20 062)
(19 890)
(19 763)
(19 623)
(19 325)
(19 278)
(18 916)
(18 649)
(18 723)
(18 794)
(18 924)
(19 000)
(18 932)
(18 820)
(18 655)
(18 523)
(18 459)
(18 329)
(18 211)
(17 017)
(16 725)
(16 423)
(16 308)
(17 080)
(16 997)
(16 991)
(16 845)
(16 886)
(16 889)
(16 931)
(17 020)
(17 198)
(17 321)
(17 363)
(17 425)
(17 408)
(17 378)
(17 343)
(17 343)
(17 322)
(17 341)
(17 389)
Selling, General & Administrative
(7 428)
(9 248)
(11 086)
(13 154)
(12 852)
(12 518)
(11 981)
(11 785)
(11 792)
(11 657)
(15 377)
(15 322)
(15 180)
(15 243)
(15 462)
(15 685)
(15 811)
(15 886)
(15 958)
(16 021)
(16 910)
(17 899)
(19 026)
(19 828)
(19 843)
(19 809)
(19 739)
(19 922)
(20 061)
(19 890)
(19 761)
(19 619)
(19 322)
(19 275)
(18 915)
(18 649)
(18 723)
(18 793)
(18 924)
(18 999)
(18 933)
(18 821)
(18 654)
(18 522)
(18 457)
(18 328)
(18 210)
(17 018)
(16 724)
(16 421)
(16 306)
(17 077)
(16 996)
(16 989)
(16 844)
(16 886)
(16 888)
(16 930)
(17 018)
(17 195)
(17 319)
(17 363)
(17 424)
(17 407)
(17 378)
(17 341)
(17 342)
(17 321)
(17 339)
(17 387)
Depreciation & Amortization
0
8
17
25
25
25
189
271
353
271
361
361
360
360
360
351
343
335
327
327
327
327
327
246
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
0
0
0
0
0
(1)
1
163
80
(1)
(1)
(1)
0
(2)
(4)
(3)
(3)
(1)
0
0
(1)
0
(1)
1
1
(1)
(1)
0
(1)
(1)
1
(1)
(2)
(2)
(3)
(1)
(2)
(1)
0
(1)
(1)
(2)
(3)
(2)
0
(1)
0
0
(2)
(1)
0
0
(2)
Operating Income
326
N/A
290
-11%
458
+58%
120
-74%
132
+10%
56
-58%
694
+1 147%
1 031
+49%
1 327
+29%
1 392
+5%
1 665
+20%
1 775
+7%
2 095
+18%
2 532
+21%
2 874
+14%
2 875
+0%
2 969
+3%
2 569
-13%
2 655
+3%
2 630
-1%
2 494
-5%
2 202
-12%
2 582
+17%
1 988
-23%
1 653
-17%
1 541
-7%
1 037
-33%
1 143
+10%
1 042
-9%
962
-8%
1 146
+19%
970
-15%
1 236
+27%
1 463
+18%
1 360
-7%
1 584
+16%
1 699
+7%
1 812
+7%
1 545
-15%
1 616
+5%
1 344
-17%
1 301
-3%
1 370
+5%
1 445
+5%
1 833
+27%
1 525
-17%
1 370
-10%
518
-62%
211
-59%
378
+79%
421
+11%
938
+123%
593
-37%
475
-20%
566
+19%
617
+9%
540
-12%
304
-44%
106
-65%
(27)
N/A
11
N/A
83
+655%
163
+96%
127
-22%
211
+66%
185
-12%
188
+2%
127
-32%
167
+31%
157
-6%
Pre-Tax Income
Interest Income Expense
0
(251)
(261)
(390)
(179)
(260)
(275)
(307)
(291)
(285)
(391)
(440)
(432)
(398)
(379)
(236)
(250)
(219)
(87)
(168)
(82)
(64)
9
(50)
(127)
517
627
602
677
(16)
(120)
(202)
(342)
(257)
(97)
(62)
65
89
(65)
(91)
(39)
(23)
(53)
25
(52)
(65)
(15)
(34)
9
(15)
(47)
52
75
115
181
179
284
341
293
248
287
202
151
196
67
(21)
100
(20)
(111)
3
Non-Reccuring Items
(108)
(118)
(104)
(106)
(156)
(179)
(148)
(194)
(196)
(191)
(262)
(181)
(360)
(476)
(400)
(355)
(167)
(29)
(42)
(36)
(36)
(162)
(164)
(187)
(185)
(56)
(70)
(87)
(88)
(156)
(153)
(178)
(216)
(164)
(186)
(189)
(150)
(275)
(259)
(229)
(296)
(178)
(149)
(214)
(170)
(185)
(234)
(347)
(353)
(316)
(364)
(113)
(28)
16
(439)
(452)
(526)
(622)
(331)
(343)
(330)
(311)
(275)
(272)
(330)
(484)
(506)
(532)
(535)
(483)
Gain/Loss on Disposition of Assets
0
(8)
(38)
(47)
(76)
(66)
(65)
(36)
(23)
(40)
(69)
(70)
(76)
(58)
(47)
(44)
(48)
(684)
(889)
(913)
(910)
(290)
(109)
(92)
(94)
(83)
(57)
(74)
(69)
(97)
0
(76)
(66)
(26)
(4)
1
2
2
14
12
12
12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
(351)
(150)
(96)
54
51
71
70
69
60
55
68
62
58
67
62
62
65
39
23
111
109
119
45
34
33
74
10
61
70
13
(78)
26
26
36
43
36
39
45
48
44
34
30
29
38
29
29
30
31
25
28
33
30
38
37
34
36
44
41
37
37
34
34
33
35
29
29
28
28
31
32
Pre-Tax Income
(133)
N/A
(236)
-78%
(41)
+83%
(369)
-806%
(228)
+38%
(378)
-66%
278
N/A
562
+103%
876
+56%
930
+6%
1 012
+9%
1 145
+13%
1 285
+12%
1 667
+30%
2 110
+27%
2 302
+9%
2 569
+12%
1 676
-35%
1 660
-1%
1 624
-2%
1 575
-3%
1 805
+15%
2 363
+31%
1 693
-28%
1 280
-24%
1 993
+56%
1 547
-22%
1 645
+6%
1 632
-1%
706
-57%
795
+13%
540
-32%
638
+18%
1 052
+65%
1 116
+6%
1 370
+23%
1 655
+21%
1 673
+1%
1 283
-23%
1 352
+5%
1 055
-22%
1 142
+8%
1 197
+5%
1 294
+8%
1 640
+27%
1 304
-20%
1 151
-12%
168
-85%
(108)
N/A
75
N/A
43
-43%
907
+2 009%
678
-25%
643
-5%
342
-47%
380
+11%
342
-10%
64
-81%
105
+64%
(85)
N/A
2
N/A
8
+300%
72
+800%
86
+19%
(23)
N/A
(291)
-1 165%
(190)
+35%
(397)
-109%
(448)
-13%
(291)
+35%
Net Income
Tax Provision
(16)
(82)
(183)
(219)
(207)
(164)
(180)
(283)
(344)
(324)
(364)
(414)
(472)
(842)
(1 009)
(1 027)
(1 120)
(405)
(268)
(283)
(266)
(545)
(702)
(555)
(485)
(907)
(825)
(837)
(809)
(472)
(630)
(588)
(650)
(705)
(679)
(728)
(733)
(578)
(457)
(459)
(410)
(592)
(521)
(513)
(584)
(467)
(528)
(226)
(124)
(201)
265
54
144
198
(256)
(264)
(223)
(129)
(15)
6
(38)
(735)
(1 048)
(1 157)
(1 157)
(392)
(133)
(148)
(180)
(248)
Income from Continuing Operations
(149)
(319)
(224)
(588)
(434)
(542)
97
279
532
606
648
731
813
825
1 101
1 275
1 449
1 271
1 392
1 341
1 309
1 260
1 661
1 138
795
1 086
722
808
823
234
165
(48)
(12)
347
437
642
922
1 095
826
893
645
550
676
781
1 056
837
623
(58)
(232)
(126)
308
961
822
841
86
116
119
(65)
90
(79)
(36)
(727)
(976)
(1 071)
(1 180)
(683)
(323)
(545)
(628)
(539)
Income to Minority Interest
0
17
(13)
(37)
(19)
(66)
(42)
(78)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
2
3
3
10
9
7
7
(2)
(2)
(2)
(2)
(2)
(4)
(7)
(10)
(12)
(11)
(9)
(9)
10
21
31
26
(2)
(18)
(36)
(28)
(21)
(24)
(23)
(35)
Net Income (Common)
(149)
N/A
(301)
-103%
(237)
+21%
(625)
-164%
(453)
+28%
(608)
-34%
55
N/A
201
+265%
532
+164%
606
+14%
648
+7%
729
+13%
809
+11%
823
+2%
1 100
+34%
1 274
+16%
1 449
+14%
1 269
-12%
1 392
+10%
1 341
-4%
1 310
-2%
1 260
-4%
1 661
+32%
1 139
-31%
795
-30%
1 086
+37%
722
-34%
807
+12%
823
+2%
236
-71%
164
-31%
(48)
N/A
(13)
+73%
345
N/A
436
+26%
640
+47%
922
+44%
1 095
+19%
827
-24%
894
+8%
649
-27%
553
-15%
686
+24%
791
+15%
1 061
+34%
843
-21%
620
-26%
(60)
N/A
(234)
-290%
(130)
+44%
306
N/A
955
+212%
815
-15%
832
+2%
73
-91%
106
+45%
109
+3%
(74)
N/A
100
N/A
(58)
N/A
(4)
+93%
(700)
-17 400%
(979)
-40%
(1 092)
-12%
(1 219)
-12%
(715)
+41%
(345)
+52%
(570)
-65%
(653)
-15%
(574)
+12%
EPS (Diluted)
-27.03
N/A
-54.8
-103%
-43.07
+21%
-113.6
-164%
-82.29
+28%
-110.61
-34%
4.87
N/A
17.96
+269%
47.47
+164%
54.09
+14%
58.9
+9%
65.12
+11%
72.24
+11%
73.46
+2%
100
+36%
113.75
+14%
129.37
+14%
113.3
-12%
126.54
+12%
119.73
-5%
116.96
-2%
112.5
-4%
151
+34%
101.69
-33%
70.98
-30%
96.96
+37%
64.72
-33%
72.05
+11%
73.48
+2%
21.07
-71%
14.7
-30%
-4.3
N/A
-1.17
+73%
30.8
N/A
39.44
+28%
57.65
+46%
83.81
+45%
100.45
+20%
75.49
-25%
83.55
+11%
61.22
-27%
52.04
-15%
64.41
+24%
74.42
+16%
99.83
+34%
79.32
-21%
58.34
-26%
-5.65
N/A
-22.02
-290%
-12.23
+44%
28.79
N/A
89.87
+212%
76.69
-15%
78.29
+2%
6.87
-91%
9.97
+45%
10.26
+3%
-6.96
N/A
9.41
N/A
-5.48
N/A
-0.38
+93%
-66.81
-17 482%
-93.25
-40%
-104.23
-12%
-116.35
-12%
-68.24
+41%
-32.93
+52%
-54.4
-65%
-62.32
-15%
-54.78
+12%
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett