RankingsPricing
  1. JP-listed companies
  2. Festaria Holdings Co.,Ltd.
  3. Financials
  4. Cost of revenue

Festaria Holdings Co.,Ltd.JP:2736

Market cap
¥2.1B
P/E ratio
13x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Aug 31, 20253,548+2.83%
Aug 31, 20243,450+8.77%
Aug 31, 20233,172-0.93%
Aug 31, 20223,202+0.17%
Aug 31, 20213,196-2.63%
Aug 31, 20203,283-12.29%
Aug 31, 20193,743+5.78%
Aug 31, 20183,539+2.27%
Aug 31, 20173,460+1.04%
Aug 31, 20163,425+0.29%
Aug 31, 20153,415+11.94%
Aug 31, 20143,051

Income Statement

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