Estelle Holdings Co.,Ltd. (7872.T) - Quarterly Income Statement

Home
7872.T
Financials

605 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2
Revenue Numbers are in millions	6,959	8,499	8,144	8,003	7,053	7,817	7,873	7,377	6,560	7,850	8,074	7,643	6,418	7,782	8,009	7,924	4,248	7,981	7,982	8,857	7,352	8,284	8,568	8,313	7,339	8,346	8,727	8,520	7,093	8,479	8,444	8,434	7,222	9,342	8,342	8,537	7,779	9,081	8,713	8,477	7,507	9,809	8,881	8,759	6,972	7,590	7,842	7,649	6,728	7,557	8,074	7,412	6,134	6,345.886	7,361.792	7,177.163	6,183.146	7,125.306	7,387.964	6,993.76	6,123.331	7,507.437	7,738.726	7,555.67
Cost of Revenue Numbers are in millions	3,093	3,862	3,538	3,577	3,134	3,322	3,381	3,112	2,686	3,246	3,388	3,304	2,636	3,123	3,199	3,157	1,755	3,250	3,037	3,491	2,813	3,280	3,185	3,271	2,743	3,246	3,189	3,138	2,644	3,242	3,090	3,241	2,730	3,640	3,168	3,312	2,971	3,436	3,287	3,290	2,988	3,671	3,392	3,336	2,740	2,960	3,050	2,979	2,534	3,093	2,964	2,970	2,174	2,442.735	2,752.186	2,913.642	2,278.329	2,759.339	2,790.443	2,950.513	2,277.864	2,990.519	3,079.189	3,102.155
Gross Profit Numbers are in millions	3,866	4,637	4,606	4,426	3,919	4,495	4,492	4,265	3,874	4,604	4,686	4,339	3,782	4,659	4,810	4,767	2,493	4,731	4,945	5,366	4,539	5,004	5,383	5,042	4,596	5,100	5,538	5,382	4,449	5,237	5,354	5,193	4,492	5,702	5,174	5,225	4,808	5,645	5,426	5,187	4,519	6,138	5,489	5,423	4,232	4,630	4,792	4,670	4,194	4,464	5,110	4,442	3,960	3,903.151	4,609.606	4,263.521	3,904.817	4,365.967	4,597.521	4,043.247	3,845.467	4,516.918	4,659.537	4,453.515
Gross Profit Ratio Numbers are in millions	0.556	0.546	0.566	0.553	0.556	0.575	0.571	0.578	0.591	0.586	0.58	0.568	0.589	0.599	0.601	0.602	0.587	0.593	0.62	0.606	0.617	0.604	0.628	0.607	0.626	0.611	0.635	0.632	0.627	0.618	0.634	0.616	0.622	0.61	0.62	0.612	0.618	0.622	0.623	0.612	0.602	0.626	0.618	0.619	0.607	0.61	0.611	0.611	0.623	0.591	0.633	0.599	0.646	0.615	0.626	0.594	0.632	0.613	0.622	0.578	0.628	0.602	0.602	0.589
Reseach & Development Expenses Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	4,319	4,314	4,400	4,374	4,336	4,253	4,356	4,250	4,159	4,165	4,314	4,248	4,117	4,310	4,321	4,329	3,346	4,425	4,624	4,623	4,538	4,543	4,753	4,688	4,670	4,710	4,865	4,754	4,595	4,579	4,795	4,680	4,861	4,939	4,842	4,977	5,003	5,068	5,013	4,838	4,820	5,138	5,047	4,823	4,018	4,011	4,058	3,934	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	4	9	11	6	6	9	12	7	11	11	6	4	14	13	-5	9	9	11	1	7	9	11	10	-1	8	10	24	7	8	9	18	15	-3	6	12	17	-12	10	7	33	84	99	92	130	75	92	94	127	99	123	99	140	105.6	111.386	102.778	147.484	189.153	198.467	30.299	69.657	28.177	20.255	10.956
Operating Expenses Numbers are in millions	4,319	4,314	4,400	4,374	4,336	4,253	4,356	4,250	4,159	4,165	4,314	4,248	4,117	4,310	4,321	4,329	3,346	4,425	4,624	4,623	4,538	4,543	4,753	4,688	4,670	4,710	4,865	4,754	4,595	4,579	4,795	4,680	4,861	4,939	4,842	4,977	5,003	5,068	5,013	4,838	4,820	5,138	5,047	4,823	4,018	4,011	4,058	3,934	3,955	3,939	3,983	3,808	3,732	3,720.937	3,919.828	3,950.029	3,787.007	3,950.452	4,056.099	3,943.037	3,982.839	4,201.437	4,594.961	4,293.17
Operating Income Numbers are in millions	-453	323	207	52	-417	241	135	14	-284	439	371	91	-335	348	489	436	-852	305	322	743	10	460	630	355	-75	391	673	627	-146	658	560	512	-370	761	333	246	-194	577	413	347	-300	999	443	600	213	619	735	736	238	525	1,127	634	227	182.214	689.776	313.491	117.809	415.516	541.421	100.209	-137.373	315.48	64.575	160.345
Operating Income Ratio Numbers are in millions	-0.065	0.038	0.025	0.006	-0.059	0.031	0.017	0.002	-0.043	0.056	0.046	0.012	-0.052	0.045	0.061	0.055	-0.201	0.038	0.04	0.084	0.001	0.056	0.074	0.043	-0.01	0.047	0.077	0.074	-0.021	0.078	0.066	0.061	-0.051	0.081	0.04	0.029	-0.025	0.064	0.047	0.041	-0.04	0.102	0.05	0.069	0.031	0.082	0.094	0.096	0.035	0.069	0.14	0.086	0.037	0.029	0.094	0.044	0.019	0.058	0.073	0.014	-0.022	0.042	0.008	0.021
Total Other Income Expenses Net Numbers are in millions	69	-263	-28	179	20	-245	38	130	78	-484	78	92	90	-92	-4	-26	-257	-17	-19	-56	-137	-19	9	-14	-149	-4	-121	10	-147	118	-25	-160	-178	-51	-212	7	-97	46	633	-81	-89	69	-109	81	66	-108	-631	-6	77	2	-130	-172	-104	-113.873	-75.26	9.852	-125.684	-7.672	18.941	-90.309	-155.412	-363.887	-159.593	-0.002
Income Before Tax Numbers are in millions	-384	60	179	231	-398	-4	173	144	-208	-45	451	182	-246	256	486	411	-1,110	288	303	687	-127	441	639	341	-224	386	552	638	-293	776	534	353	-547	712	120	255	-292	623	1,046	268	-390	1,069	333	681	280	511	103	730	316	527	997	462	124	68.341	614.518	323.344	-7.874	407.843	560.363	9.901	-292.784	-48.406	-95.017	160.343
Income Before Tax Ratio Numbers are in millions	-0.055	0.007	0.022	0.029	-0.056	-0.001	0.022	0.02	-0.032	-0.006	0.056	0.024	-0.038	0.033	0.061	0.052	-0.261	0.036	0.038	0.078	-0.017	0.053	0.075	0.041	-0.031	0.046	0.063	0.075	-0.041	0.092	0.063	0.042	-0.076	0.076	0.014	0.03	-0.038	0.069	0.12	0.032	-0.052	0.109	0.037	0.078	0.04	0.067	0.013	0.095	0.047	0.07	0.123	0.062	0.02	0.011	0.083	0.045	-0.001	0.057	0.076	0.001	-0.048	-0.006	-0.012	0.021
Income Tax Expense Numbers are in millions	5	333	754	65	-104	20	57	21	-83	134	151	62	-91	-320	205	152	-302	146	128	254	-161	85	245	183	8	156	63	232	6	277	218	227	-43	303	163	165	-1	145	500	193	-13	227	78	263	134	70	-201	280	119	207	514	187	101	39.759	144.186	129.087	50.812	74.137	164.287	68.249	-52.467	-2.376	148.566	110.468
Net Income Numbers are in millions	-396	-287	-583	175	-283	-9	113	121	-125	-183	296	118	-158	576	279	258	-807	140	175	432	-127	363	393	162	-232	230	489	407	-299	498	316	125	-503	407	-42	90	-291	479	545	74	-376	843	254	418	146	442	304	449	197	319	484	274	23	28.582	470.331	194.257	-58.686	333.707	396.076	-136.19	-204.768	-22.025	-267.441	19.583
Net Income Ratio Numbers are in millions	-0.057	-0.034	-0.072	0.022	-0.04	-0.001	0.014	0.016	-0.019	-0.023	0.037	0.015	-0.025	0.074	0.035	0.033	-0.19	0.018	0.022	0.049	-0.017	0.044	0.046	0.019	-0.032	0.028	0.056	0.048	-0.042	0.059	0.037	0.015	-0.07	0.044	-0.005	0.011	-0.037	0.053	0.063	0.009	-0.05	0.086	0.029	0.048	0.021	0.058	0.039	0.059	0.029	0.042	0.06	0.037	0.004	0.005	0.064	0.027	-0.009	0.047	0.054	-0.019	-0.033	-0.003	-0.035	0.003
EPS Numbers are in millions	-37.8	-27.39	-55.64	16.7	-26.79	-0.85	10.63	11.39	-11.76	-17.22	27.95	11.12	-14.87	54.2	26.25	24.28	-75.94	13.17	16.47	40.65	-11.95	34.16	36.98	15.11	-21.64	21.46	45.62	36.71	-26.97	44.91	28.5	11.2	-45.09	36.48	-3.76	8.07	-26.08	42.94	48.85	6.63	-33.7	75.56	22.77	37.47	13.17	39.62	27.25	40.25	17.7	28.59	43.38	24.56	2.09	2.56	42.11	17.39	-5.25	29.88	72.15	-24.81	-37.3	-4.01	-48.72	3.57
EPS Diluted Numbers are in millions	-37.8	-27.39	-55.64	16.7	-26.79	-0.85	10.63	11.39	-11.76	-17.22	27.85	11.1	-14.87	54.2	26.25	24.28	-75.94	13.17	16.47	40.65	-11.95	34.16	36.98	15.11	-21.64	21.46	45.62	36.71	-26.97	44.91	28.5	11.2	-45.09	36.48	-3.76	8.07	-26.08	42.94	48.85	6.63	-33.7	75.56	22.77	37.47	13.17	39.62	27.25	40.25	17.7	28.59	43.38	24.56	2.09	2.56	42.11	17.39	-5.25	29.88	72.15	-24.81	-37.3	-4.01	-48.72	3.57
EBITDA Numbers are in millions	-362	429	225	206	-372	145	234	171	-196	513	417	134	-247	357	495	450	-863	344	349	719	10	449	669	418	-151	411	703	654	-189	834	558	408	-433	778	247	295	-170	654	521	325	-287	1,164	534	752	388	797	806	776	420	613	1,174	742	283	268.038	763.446	431.278	347.744	526.07	822.337	254.822	70.891	254.73	227.751	281.365
EBITDA Ratio Numbers are in millions	-0.052	0.05	0.028	0.026	-0.053	0.019	0.03	0.023	-0.03	0.065	0.052	0.018	-0.038	0.046	0.062	0.057	-0.203	0.043	0.044	0.081	0.001	0.054	0.078	0.05	-0.021	0.049	0.081	0.077	-0.027	0.098	0.066	0.048	-0.06	0.083	0.03	0.035	-0.022	0.072	0.06	0.038	-0.038	0.119	0.06	0.086	0.056	0.105	0.103	0.101	0.062	0.081	0.145	0.1	0.046	0.042	0.104	0.06	0.056	0.074	0.111	0.036	0.012	0.034	0.029	0.037

Estelle Holdings Co.,Ltd.

TSE:7872.T Add to watchlist

TSE:7872.T