Decollte Holdings Corporation

Decollte Holdings Corporation

TTSE:7372
411.00
JPY
-7.00
(-1.67%)
1.90BMarket Cap
Nov 12Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
1,639.13
655.43
816.25
993.92
1,148.29
1,095.13
1,180.66
- -
Basic EPS, GAAP
- -
163.07
30.77
102.2
190.21
96.51
20.8
28.42
- -
Free Cash Flow per Basic Share
- -
389.77
91.99
170.58
170.91
117.64
100.9
231.67
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
866.24
1,029.31
1,089.34
675.01
835.07
934.33
945.91
971.68
1,012.3
Tangible Book Value per Share
-1,161.46
-1,007.33
-945.07
-354.2
-274.08
-174.39
-159.76
-129.67
-85.95
Basic Weighted Avg Shares
3
3
6
6
5
5
5
5
5
Sales/Revenue/Turnover
- -
4,704
3,670
4,592
5,322
5,854
5,590
6,046
- -
Operating Margin (%)
- -
18.84
11.35
18.98
25.89
15.23
3.93
4.88
- -
Depreciation Expense
- -
455
403
503
648
826
868
838
- -
Net Income, GAAP
- -
468
172
575
1,019
492
106
146
- -
Effective Tax Rate (%)
- -
34.64
35.5
29.96
19.48
35.59
14.29
26.72
- -
Profit Margin (%)
- -
9.95
4.69
12.52
19.14
8.4
1.9
2.41
- -
Working Capital
-742
-699
26
-105
-121
-2,842
-1,157
-1,372
-1,620
LT Debt
5,845
5,085
5,457
5,350
6,228
4,485
5,711
4,767
3,885
Total Equity
2,486
2,954
3,126
3,827
4,257
4,763
4,832
4,982
5,203
Return on Invested Capital (%)
- -
6.39
2.93
6.28
10.35
4.82
1.56
1.91
- -
Return on Capital (%)
- -
6.3
2.64
7.02
10.62
4.93
1.65
1.99
- -
Return on Common Equity (%)
- -
17.21
5.67
16.54
25.2
10.91
2.21
2.97
- -

Capital Structure

JPY

•

in mil. unless spec.
Dec'24
Mar'24
Mar'26
ST Debt
1,070
1,069
1,514
LT Borrowings
2,383
2,261
1,131
LT Finance Leases
4,109
3,984
2,754
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
2,722
2,564
1,902

Working Capital

JPY

•

in mil. unless spec.
Dec'24
Mar'24
Mar'26
Total Current Assets
1,425
983
1,075
Cash, Cash Equivalents & STI
1,077
494
494
Accounts Receivable, Net
218
292
356
Inventories
51
100
114
Total Current Liabilities
2,200
2,016
2,695
Payables & Accruals
- -
- -
- -
ST Debt
1,070
1,069
1,514
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
10.02%
3.12%
Free Cash Flow
- -
32.69%
130.36%
Net Income, GAAP
- -
43.57%
37.11%
Sales/Revenue/Turnover
- -
10.93%
8.17%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,807
985
- -
- -
5,590
2025
- -
- -
- -
- -
6,046
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
43.22
-25.16
- -
- -
20.8
2025
- -
- -
- -
- -
28.42
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Kenji Arai
Full Time Employees
469
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Nissay Sannomiya Building Ashiya HY Japan 650-0001
IPO Date
Jun 22, 2021
Business
Decollte Holdings Corporation Decollte Holdings Corporation engages primarily in the photo studio business through its subsidiaries, offering wedding photo services under brands such as Studio AQUA; anniversary photo services including family portraits, HAREI, and coming-of-age ceremony photography via HAPISTA; bridal services encompassing consultation, costume matching, makeup, album production, and delivery of photo data and albums; fitness gym operations centered on personal training; and consumer products rental along with clothing rental services. The company, founded in 2001 and headquartered in Ashiya, Japan, operates studios across Japan, targeting couples, families, and individuals seeking life event photography and wellness services in the personal services sector. In recent developments, it accelerates expansion of its anniversary photo business HAPISTA with plans to reach a 50-studio network by the end of fiscal year 2026; reports record-high quarterly revenue driven by unit price growth despite COVID-19 impacts; and experiences a proposed acquisition of an additional 17.14% stake by IBJ, Inc. for approximately ¥460 million while mixi, Inc. sells its shares as part of portfolio restructuring.