RankingsPricing
  1. JP-listed companies
  2. Festaria Holdings Co.,Ltd.
  3. Financials
  4. Net income

Festaria Holdings Co.,Ltd.JP:2736

Market cap
¥2.1B
P/E ratio
13x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Aug 31, 2025176+26.87%
Aug 31, 2024139+140.52%
Aug 31, 202358-77.69%
Aug 31, 2022259+102.18%
Aug 31, 2021128-115.89%
Aug 31, 2020-807-3224.98%
Aug 31, 201926+370.68%
Aug 31, 20185-96.77%
Aug 31, 2017170+483.38%
Aug 31, 201629+92.86%
Aug 31, 201515-50.97%
Aug 31, 201431+205.77%
Aug 31, 201310-87.26%
Aug 31, 201279-18.85%
Aug 31, 201197

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 (%)