RankingsPricing
  1. JP-listed companies
  2. Festaria Holdings Co.,Ltd.
  3. Financials
  4. Stockholders' equity

Festaria Holdings Co.,Ltd.JP:2736

Market cap
¥2.1B
P/E ratio
13x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Aug 31, 20251,664+8.30%
Aug 31, 20241,537+9.10%
Aug 31, 20231,409+9.37%
Aug 31, 20221,288+27.27%
Aug 31, 20211,012+17.55%
Aug 31, 2020861-49.24%
Aug 31, 20191,696-0.33%
Aug 31, 20181,702+1.69%
Aug 31, 20171,673+18.65%
Aug 31, 20161,410-4.31%
Aug 31, 20151,474+1.86%
Aug 31, 20141,447+1.62%
Aug 31, 20131,424

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 (%)