Rankings Pricing

Festaria Holdings Co.,Ltd.JP:2736

Market cap

¥2.1B

P/E ratio

13x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/08	2014/08	2015/08	2016/08	2017/08	2018/08	2019/08	2020/08	2021/08	2022/08	2023/08	2024/08	2025/08
Cash and cash equivalents	-	654	626	825	624	637	699	951	1,040	985	966	1,193	1,143
Accounts receivable, net	-	699	778	724	915	992	1,059	829	711	781	-	-	-
Inventories	-	2,851	3,329	3,329	3,750	3,839	3,596	3,035	2,774	2,729	2,718	2,713	2,653
Total current assets	-	4,909	5,497	5,677	6,210	6,417	6,521	6,056	5,531	5,477	5,252	5,852	5,663
Property, plant and equipment, net	-	452	643	600	820	923	947	529	380	406	376	465	437
Marketable securities, non-current	-	98	98	97	97	82	82	82	82	92	89	91	92
Total non-current assets	-	1,179	1,427	1,392	1,930	2,079	2,172	1,972	1,573	1,472	1,466	1,497	1,527
Total assets	-	6,093	6,927	7,070	8,140	8,496	8,693	8,028	7,104	6,949	6,718	7,349	7,189
Accounts payable	-	564	722	745	740	904	727	402	563	695	558	703	630
Short-term debt	-	2,046	2,112	2,445	3,115	2,500	2,514	1,880	1,080	1,330	1,430	1,730	1,650
Long-term debt, current	-	296	662	695	715	681	639	774	716	615	323	202	859
Total current liabilities	-	3,693	3,723	4,261	4,873	5,136	5,028	4,231	3,574	3,757	3,205	3,850	4,239
Long-term debt, non-current	-	481	1,230	934	875	949	1,274	2,350	2,074	1,458	1,610	1,411	768
Total non-current liabilities	-	953	1,730	1,399	1,593	1,659	1,969	2,936	2,518	1,905	2,105	1,962	1,286
Total liabilities	-	4,646	5,453	5,660	6,467	6,794	6,997	7,168	6,092	5,661	5,310	5,812	5,525
Common stock and paid-in capital	-	1,294	1,294	1,294	1,349	1,399	1,410	1,412	1,414	1,422	1,430	1,432	1,433
Retained earnings	-	164	157	163	311	293	296	-535	-406	-171	-136	-21	132
Stockholders' equity	1,424	1,447	1,474	1,410	1,673	1,702	1,696	861	1,012	1,288	1,409	1,537	1,664

Raw aggregated data