Estelle
7872.TEstelle Holdings Co.,Ltd. Price (7872.T)
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Market Cap
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Volume
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Shares Outstanding
10,499,000
(1.2045)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Estelle Holdings Co.,Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
21,465,557,000.00
+0% |
29,732,589,000.00
+39% |
27,630,362,000.00
-7% |
27,067,988,000.00
-2% |
29,177,000,000.00
+8% |
29,809,000,000.00
+2% |
34,421,000,000.00
+15% |
33,778,000,000.00
-2% |
34,000,000,000.00
+1% |
32,579,000,000.00
-4% |
32,686,000,000.00
+0% |
32,504,000,000.00
-1% |
32,172,000,000.00
-1% |
27,963,000,000.00
-13% |
29,985,000,000.00
+7% |
29,627,000,000.00
-1% |
31,699,000,000.00
+7% |
||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 8,620,672,000.00 | 11,966,983,000.00 | 10,778,160,000.00 | 10,386,893,000.00 | 11,201,000,000.00 | 11,523,000,000.00 | 13,139,000,000.00 | 13,001,000,000.00 | 13,091,000,000.00 | 12,303,000,000.00 | 12,217,000,000.00 | 12,479,000,000.00 | 12,591,000,000.00 | 11,234,000,000.00 | 12,574,000,000.00 | 12,501,000,000.00 | 14,111,000,000.00 | ||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
12,844,885,000.00
+0% |
17,765,606,000.00
+38% |
16,852,202,000.00
-5% |
16,681,095,000.00
-1% |
17,976,000,000.00
+8% |
18,286,000,000.00
+2% |
21,282,000,000.00
+16% |
20,777,000,000.00
-2% |
20,909,000,000.00
+1% |
20,276,000,000.00
-3% |
20,469,000,000.00
+1% |
20,025,000,000.00
-2% |
19,581,000,000.00
-2% |
16,729,000,000.00
-15% |
17,411,000,000.00
+4% |
17,126,000,000.00
-2% |
17,588,000,000.00
+3% |
||
| Gross Profit Ratio | (0.60%) | (0.60%) | (0.61%) | (0.62%) | (0.62%) | (0.61%) | (0.62%) | (0.62%) | (0.61%) | (0.62%) | (0.63%) | (0.62%) | (0.61%) | (0.60%) | (0.58%) | (0.58%) | (0.55%) | ||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15,958,000,000.00 | 19,026,000,000.00 | 19,739,000,000.00 | 19,763,000,000.00 | 18,915,000,000.00 | 18,924,000,000.00 | 18,654,000,000.00 | 18,210,000,000.00 | 16,306,000,000.00 | 16,844,000,000.00 | 17,018,000,000.00 | 17,424,000,000.00 | ||
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Depreciation and Amortiz... | 281,040,000.00 | 464,163,000.00 | 102,782,000.00 | 46,577,000.00 | 77,000,000.00 | 162,000,000.00 | 293,000,000.00 | 639,000,000.00 | 684,000,000.00 | 652,000,000.00 | 642,000,000.00 | 644,000,000.00 | 627,000,000.00 | 536,000,000.00 | 503,000,000.00 | 408,000,000.00 | 422,000,000.00 | ||
| Other Expenses | 18,812,000.00 | 143,495,000.00 | 487,578,000.00 | 467,250,000.00 | 461,000,000.00 | 388,000,000.00 | 405,000,000.00 | 38,000,000.00 | 32,000,000.00 | 50,000,000.00 | 49,000,000.00 | 29,000,000.00 | 28,000,000.00 | 31,000,000.00 | 32,000,000.00 | 34,000,000.00 | 1,000,000.00 | ||
| Total Operating Expenses | 11,854,480,000.00 | 17,355,482,000.00 | 15,931,162,000.00 | 15,377,135,000.00 | 15,462,000,000.00 | 15,958,000,000.00 | 19,026,000,000.00 | 19,739,000,000.00 | 19,761,000,000.00 | 18,915,000,000.00 | 18,924,000,000.00 | 18,654,000,000.00 | 18,210,000,000.00 | 16,306,000,000.00 | 16,844,000,000.00 | 17,018,000,000.00 | 17,425,000,000.00 | ||
| Cost and Exponses | 20,475,152,000.00 | 29,322,465,000.00 | 26,709,322,000.00 | 25,764,028,000.00 | 26,663,000,000.00 | 27,481,000,000.00 | 32,165,000,000.00 | 32,740,000,000.00 | 32,852,000,000.00 | 31,218,000,000.00 | 31,141,000,000.00 | 31,133,000,000.00 | 30,801,000,000.00 | 27,540,000,000.00 | 29,418,000,000.00 | 29,519,000,000.00 | 31,536,000,000.00 | ||
| Operating Income | |||||||||||||||||||
| Operating Income |
990,404,000.00
+0% |
410,123,000.00
-59% |
921,040,000.00
+125% |
1,303,959,000.00
+42% |
2,513,000,000.00
+93% |
2,328,000,000.00
-7% |
2,255,000,000.00
-3% |
1,037,000,000.00
-54% |
1,146,000,000.00
+11% |
1,360,000,000.00
+19% |
1,545,000,000.00
+14% |
1,370,000,000.00
-11% |
1,370,000,000.00
+0% |
421,000,000.00
-69% |
566,000,000.00
+34% |
106,000,000.00
-81% |
164,000,000.00
+55% |
||
| Operating Income Ratio | (0.05%) | (0.01%) | (0.03%) | (0.05%) | (0.09%) | (0.08%) | (0.07%) | (0.03%) | (0.03%) | (0.04%) | (0.05%) | (0.04%) | (0.04%) | (0.02%) | (0.02%) | (0.00%) | (0.01%) | ||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 6,788,000.00 | 23,339,000.00 | 6,929,000.00 | 638,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,000,000.00 | 5,000,000.00 | 4,000,000.00 | 34,000,000.00 | 5,000,000.00 | 7,000,000.00 | ||
| Interest Expenses | 456,797,000.00 | 470,832,000.00 | 422,472,000.00 | 350,877,000.00 | 291,000,000.00 | 246,000,000.00 | 203,000,000.00 | 154,000,000.00 | 107,000,000.00 | 74,000,000.00 | 51,000,000.00 | 41,000,000.00 | 37,000,000.00 | 35,000,000.00 | 37,000,000.00 | 37,000,000.00 | 47,000,000.00 | ||
| Total Other Income/Exp... | -678,138,000.00 | -827,439,000.00 | -235,717,000.00 | -292,429,000.00 | -403,000,000.00 | -668,000,000.00 | 108,000,000.00 | 510,000,000.00 | -351,000,000.00 | -244,000,000.00 | -262,000,000.00 | -173,000,000.00 | -219,000,000.00 | -378,000,000.00 | -224,000,000.00 | -3,000,000.00 | -92,000,000.00 | ||
| EBITDA | |||||||||||||||||||
| EBITDA | 1,247,436,000.00 | 754,679,000.00 | 1,210,577,000.00 | 1,408,984,000.00 | 2,478,000,000.00 | 2,961,000,000.00 | 2,859,000,000.00 | 2,340,000,000.00 | 1,586,000,000.00 | 1,843,000,000.00 | 1,977,000,000.00 | 1,881,000,000.00 | 1,814,000,000.00 | 617,000,000.00 | 882,000,000.00 | 546,000,000.00 | 538,000,000.00 | ||
| EBITDA ratio | (0.06%) | (0.03%) | (0.05%) | (0.06%) | (0.10%) | (0.10%) | (0.09%) | (0.05%) | (0.05%) | (0.06%) | (0.07%) | (0.06%) | (0.06%) | (0.03%) | (0.04%) | (0.03%) | (0.02%) | ||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 312,266,000.00 | -417,316,000.00 | 685,323,000.00 | 1,011,530,000.00 | 2,110,000,000.00 | 1,660,000,000.00 | 2,363,000,000.00 | 1,547,000,000.00 | 795,000,000.00 | 1,116,000,000.00 | 1,283,000,000.00 | 1,197,000,000.00 | 1,151,000,000.00 | 43,000,000.00 | 342,000,000.00 | 105,000,000.00 | 72,000,000.00 | ||
| Income Before Tax Ratio | (0.01%) | (-0.01%) | (0.02%) | (0.04%) | (0.07%) | (0.06%) | (0.07%) | (0.05%) | (0.02%) | (0.03%) | (0.04%) | (0.04%) | (0.04%) | (0.00%) | (0.01%) | (0.00%) | (0.00%) | ||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 193,286,000.00 | 216,794,000.00 | 254,206,000.00 | 363,845,000.00 | 1,009,000,000.00 | 268,000,000.00 | 702,000,000.00 | 825,000,000.00 | 630,000,000.00 | 679,000,000.00 | 457,000,000.00 | 521,000,000.00 | 528,000,000.00 | -265,000,000.00 | 256,000,000.00 | 15,000,000.00 | 1,048,000,000.00 | ||
| Net Income | |||||||||||||||||||
| Net Income | 94,028,000.00
+0% |
-646,920,000.00
-788% |
388,824,000.00
-160% |
647,685,000.00
+67% |
1,100,000,000.00
+70% |
1,392,000,000.00
+27% |
1,661,000,000.00
+19% |
722,000,000.00
-57% |
164,000,000.00
-77% |
436,000,000.00
+166% |
827,000,000.00
+90% |
686,000,000.00
-17% |
620,000,000.00
-10% |
306,000,000.00
-51% |
73,000,000.00
-76% |
100,000,000.00
+37% |
-979,000,000.00
-1,079% |
||
| Net Income Ratio | (0.00%) | (-0.02%) | (0.01%) | (0.02%) | (0.04%) | (0.05%) | (0.05%) | (0.02%) | (0.00%) | (0.01%) | (0.03%) | (0.02%) | (0.02%) | (0.01%) | (0.00%) | (0.00%) | (-0.03%) | ||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 17.05 | -117.86 | 46.43 | 58.03 | 98.67 | 124.81 | 148.91 | 64.74 | 14.75 | 39.14 | 75.49 | 64.41 | 58.34 | 28.79 | 6.87 | 9.41 | -93.25 | ||
| Diluted EPS | 17.05 | -117.86 | 46.43 | 58.03 | 98.67 | 124.81 | 148.91 | 64.74 | 14.75 | 39.14 | 75.49 | 64.41 | 58.34 | 28.79 | 6.87 | 9.41 | -93.25 | ||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 5,513,000.00 | 5,489,000.00 | 8,375,000.00 | 11,161,000.00 | 11,156,000.00 | 11,156,000.00 | 11,156,000.00 | 11,156,000.00 | 11,156,000.00 | 11,156,000.00 | 10,955,000.00 | 10,651,000.00 | 10,627,000.00 | 10,627,000.00 | 10,627,000.00 | 10,627,000.00 | 10,499,000.00 | ||
| Diluted Share Outstanding | 5,513,000.00 | 5,489,000.00 | 8,375,000.00 | 11,161,000.00 | 11,156,000.00 | 11,156,000.00 | 11,156,000.00 | 11,156,000.00 | 11,156,000.00 | 11,156,000.00 | 10,955,000.00 | 10,651,000.00 | 10,627,000.00 | 10,627,000.00 | 10,627,000.00 | 10,627,000.00 | 10,499,000.00 | ||