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  1. JP-listed companies
  2. Festaria Holdings Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Festaria Holdings Co.,Ltd. (2736)

Market cap
¥2.3B
P/E ratio
14.3x
Festaria Holdings makes and sells jewelry, precious metals and gemstones through 75 stores in Japan plus 9 stores in Taiwan, serving both general and affluent customers.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Aug 31, 20251,143-4.15%
Aug 31, 20241,193+23.42%
Aug 31, 2023966-1.87%
Aug 31, 2022985-5.30%
Aug 31, 20211,040+9.41%
Aug 31, 2020951+36.04%
Aug 31, 2019699+9.74%
Aug 31, 2018637+2.04%
Aug 31, 2017624-24.34%
Aug 31, 2016825+31.84%
Aug 31, 2015626-4.37%
Aug 31, 2014654

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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