Company profile

ESTELLE HOLDINGS CO.,LTD.

EDINET
E03281
Securities
7872
Industry
Other Products
Latest annual securities report
2026-06-29 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Internal Control Report PDF HTML
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Industry position

Other Products

View details
Profitability Weak Current Bottom 22% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 7% 5-year trend Broadly stable
Growth Strong Current Top 26% 5-year trend Improving
Cash generation Average Current Bottom 49% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥33.89 billion, up 8.4% year over year. Operating income was ¥687 million, up 265.4% year over year. Operating margin was 2.0%. Net income returned to profit at ¥46 million. ROE was 0.4%; equity ratio was 38.7%; free cash flow was ¥642 million.

Revenue ¥33.89B up 8.4% year over year
Operating income ¥687M up 265.4% year over year
Net income ¥46M up 113.3% year over year
Total assets¥30.09B
Total equity—
Operating cash flow¥1.83B
Free cash flow¥642M

Industry position details

Other Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 74% / ROE Bottom 87%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 95%

Growth Strong

Revenue growth Top 21% / 3-year revenue CAGR Top 35%

Cash generation Average

Operating cash flow margin Bottom 56% / Free cash flow margin Bottom 52%

Profitability Industry position history Broadly stable
2026 Bottom 22% 2025 Bottom 13% 2024 Bottom 12% 2023 Bottom 13% 2022 Bottom 15%
Financial strength Industry position history Broadly stable
2026 Bottom 7% 2025 Bottom 12% 2024 Bottom 11% 2023 Bottom 12% 2022 Bottom 15%
Growth Industry position history Improving
2026 Top 26% 2025 Bottom 26% 2024 Top 43% 2023 Bottom 15% 2022 Bottom 32%
Cash generation Industry position history Improving
2026 Bottom 49% 2025 Bottom 26% 2024 Bottom 29% 2023 Bottom 16% 2022 Bottom 22%
Profitability Operating margin 2.0% Industry median 5.0% Bottom 74% Comparison sample 76
Profitability ROE 0.4% Industry median 6.7% Bottom 87% Comparison sample 76
Financial strength Equity ratio 38.7% Industry median 60.3% Bottom 95% Comparison sample 76
Growth Revenue growth +8.4% Industry median +2.1% Top 21% Comparison sample 74
Growth 3-year revenue CAGR +4.6% Industry median +2.1% Top 35% Comparison sample 67
Cash generation Operating cash flow margin 5.4% Industry median 5.9% Bottom 56% Comparison sample 76
Cash generation Free cash flow margin 1.9% Industry median 2.1% Bottom 52% Comparison sample 76

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 33890000000 687000000 697000000 46000000 46000000 44000000 30087000000 17802000000 12285000000 11350000000 12285000000 1826000000 -1184000000 -608000000 642000000 5111000000 4.41 132.9 586.089 6716124548.847 1112.36 11459223 0.4083158839 0.387 0.0037444037 0.0015288995 0.0202714665 0.0205665388 0.0013573325 0.0538802006 0.0189436412 0.0837517188 2.6542553191 1.2056962025 1.1333333333 0.0071636595 0.0038404968 14.4745762712 -2.8692810458 0.3913913914 4.414893617 0.0037313433 1.1338797814 0.0 0.0450745184 2875
FY2025 Consolidated Japanese GAAP 31271000000 188000000 316000000 -345000000 -345000000 -170000000 29873000000 17634000000 12238000000 11566000000 12238000000 118000000 -306000000 -999000000 -188000000 5092000000 -32.94 1136.8 11459223 0.4096675928 0.399 -0.0281908809 -0.0115488903 0.00601196 0.0101052093 -0.0110325861 0.0037734642 -0.00601196 -0.0135020032 0.1533742331 0.0429042904 0.6475995914 -0.0674013487 -0.0309604878 -0.8800813008 0.4395604396 -0.4050632911 -1.4292237443 -0.1869711001 0.6468317787 0.0 0.0412566238 2751
FY2024 Consolidated Japanese GAAP 31699000000 163000000 303000000 -979000000 -979000000 -953000000 32032000000 19402000000 12629000000 12210000000 12629000000 984000000 -546000000 -711000000 438000000 6263000000 -93.27 1183.65 11459223 0.394261988 0.387 -0.0775199937 -0.0305631868 0.005142118 0.0095586612 -0.030884255 0.0310419887 0.0138174706 0.0699362068 0.5377358491 -0.0350318471 -10.79 -0.0531760811 -0.0948899878 1.8556521739 -0.4255874674 -0.5063559322 1.2857142857 -0.0405943627 -10.8698412698 0.0 0.0248254461 2642
FY2023 Consolidated Japanese GAAP 29627000000 106000000 314000000 100000000 100000000 103000000 33831000000 19877000000 13953000000 13569000000 13953000000 -1150000000 -383000000 -472000000 -1533000000 6528000000 9.45 64.7 611.415 7006340830.545 1292.52 11459223 0.4124323845 0.406 0.0071669175 0.0029558689 0.0035778175 0.0105984406 0.0033752996 -0.0388159449 -0.0517433422 -0.011939303 -0.8127208481 -0.5979513444 0.3698630137 -0.0196754564 -0.0097934852 -34.8235294118 -0.0974212034 -1.9458917836 -3.8666666667 -0.2330827068 0.3616714697 0.0 0.0058525166 2578
FY2022 Consolidated Japanese GAAP 29985000000 566000000 781000000 73000000 73000000 275000000 34510000000 20418000000 14091000000 13762000000 14091000000 34000000 -349000000 499000000 -315000000 8512000000 6.94 92.4 641.256 7348295504.088 1309.45 11459223 0.40831643 0.403 0.0051806117 0.0021153289 0.0188761047 0.0260463565 0.0024345506 0.0011339003 -0.0105052526 0.072309838 0.3444180523 0.9236453202 -0.7614379085 0.021761658 -0.0012049901 -0.7404580153 0.302 3.6263157895 0.1463414634 0.0246779824 -0.7592785293 0.0 -0.0153668844 2563
FY2021 Consolidated Japanese GAAP 27963000000 421000000 406000000 306000000 306000000 264000000 33775000000 19667000000 14108000000 13999000000 14108000000 131000000 -500000000 -190000000 -369000000 8307000000 28.83 23.1 665.973 7631533118.979 1313.96 11459223 0.4177054034 0.413 0.0216898214 0.0090599556 0.0150556092 0.0145191861 0.0109430319 0.004684762 -0.013196009 -0.1308280492 -0.6927007299 -0.7068592058 -0.5064516129 -0.0266290095 -0.0021219409 -0.9068278805 0.2846924177 -0.1656441718 -1.5219236209 -0.0641054529 -0.5060818914 0.0 -0.0057295646 2603
FY2020 Consolidated Japanese GAAP 32172000000 1370000000 1385000000 620000000 620000000 587000000 34699000000 20560000000 14138000000 13980000000 14138000000 1406000000 -699000000 -163000000 707000000 8876000000 58.37 10.5 612.885 7023185888.355 1316.33 11459223 0.4074469005 0.403 0.0438534446 0.0178679501 0.0425836131 0.043049857 0.0192714161 0.0437025985 0.021975631 -0.0102141275 0.0 0.0312732688 -0.0962099125 0.0305613306 0.0296409584 -0.0676392573 -0.0854037267 -0.1088435374 -0.181712963 0.0583045189 -0.0948984339 0.0 0.0182808246 2618
FY2019 Consolidated Japanese GAAP 32504000000 1370000000 1343000000 686000000 686000000 658000000 33670000000 19939000000 13731000000 13634000000 13731000000 1508000000 -644000000 -147000000 864000000 8387000000 64.49 10.1 651.349 7463953441.827 1287.06 11459223 0.4078111078 0.406 0.0499599447 0.0203742204 0.0421486586 0.0413179916 0.0211050948 0.0463942899 0.0265813438 -0.0055681331 -0.1132686084 -0.1210732984 -0.1704957678 0.0159621013 0.0138068517 -0.1407407407 0.5023183926 0.80859375 0.874186551 0.0924840432 -0.1457146642 -0.0582417582 2571
FY2018 Consolidated Japanese GAAP 32686000000 1545000000 1528000000 827000000 827000000 883000000 33141000000 19597000000 13544000000 13419000000 13544000000 1755000000 -1294000000 -768000000 461000000 7677000000 75.49 13.0 981.370 1247.56 0.4086780725 0.407 0.0610602481 0.0249539845 0.0472679435 0.0467478431 0.0253013523 0.0536927125 0.0141038977 0.0032843243 0.1360294118 0.1826625387 0.8967889908 0.0045162464 0.0206480784 -0.1251246261 -1.9953703704 0.3209549072 -0.707115629 -0.0276124129 0.9287174246 -0.0454545455 2730
FY2017 Consolidated Japanese GAAP 32579000000 1360000000 1292000000 436000000 436000000 504000000 32992000000 19721000000 13270000000 13265000000 13270000000 2006000000 -432000000 -1131000000 1574000000 7895000000 39.14 17.2 673.208 1189.55 0.4022187197 0.402 0.0328560663 0.0132153249 0.0417446822 0.039657448 0.013382854 0.0615734062 0.0483133307 -0.0417941176 0.1867364747 0.2340019102 1.6585365854 -0.0162800406 0.0181064907 0.0878524946 0.4016620499 -18.4 0.4028520499 0.0591628656 1.653559322 -0.0127718329 2860

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp