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  1. JP-listed companies
  2. FELISSIMO CORPORATION
  3. Financials
  4. Cash and cash equivalents

FELISSIMO CORPORATION (3396)

Market cap
¥8.4B
P/E ratio
19.9x
Felissimo sells apparel, fashion accessories, and lifestyle products to Japanese customers through catalogs and online, featuring a unique monthly subscription delivery service.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Feb 28, 20269,761+2.63%
Feb 28, 20259,511+4.94%
Feb 29, 20249,063-25.07%
Feb 28, 202312,096-3.30%
Feb 28, 202212,509-25.08%
Feb 28, 202116,697+9.02%
Feb 29, 202015,316-7.93%
Feb 28, 201916,635-13.59%
Feb 28, 201819,251-0.69%
Feb 28, 201719,385+6.27%
Feb 29, 201618,241+6.02%
Feb 28, 201517,205

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 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 (%)
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