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

Festaria Holdings Co.,Ltd.【JP:2736】

Market cap
¥2.2B
P/E ratio
13.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Aug 31, 20251,664+8.33%
Aug 31, 20241,536+9.09%
Aug 31, 20231,408+9.40%
Aug 31, 20221,287+27.30%
Aug 31, 20211,011+17.56%
Aug 31, 2020860-49.29%
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 expenses Operating income 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 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 (%)