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

Festaria Holdings Co.,Ltd.【JP:2736】

Market cap
¥2.2B
P/E ratio
13.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
Aug 31, 20253,277-1.99%
Aug 31, 20243,343-0.59%
Aug 31, 20233,363-1.19%
Aug 31, 20223,404-12.04%
Aug 31, 20213,870-22.66%
Aug 31, 20205,003+13.04%
Aug 31, 20194,426+7.16%
Aug 31, 20184,130-12.21%
Aug 31, 20174,705+39.21%
Aug 31, 20163,379-15.59%
Aug 31, 20154,003+41.75%
Aug 31, 20142,824

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 (%)