RankingsPricing
  1. JP-listed companies
  2. FELISSIMO CORPORATION
  3. Financials
  4. Marketable securities, non-current

FELISSIMO CORPORATIONJP:3396

Market cap
¥8.6B
P/E ratio
33.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Feb 28, 20252,136-4.00%
Feb 29, 20242,225+57.58%
Feb 28, 20231,412+0.43%
Feb 28, 20221,406+19.35%
Feb 28, 20211,178+1.73%
Feb 29, 20201,158-3.26%
Feb 28, 20191,197+0.84%
Feb 28, 20181,187+606.55%
Feb 28, 2017168+4.35%
Feb 29, 2016161-9.55%
Feb 28, 2015178

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 (%)