Festaria Holdings Co.,Ltd.JP:2736
Market cap
¥2.1B
P/E ratio
13x
| 2014/08 | 2015/08 | 2016/08 | 2017/08 | 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Depreciation & amortization | 130 | 170 | 189 | 200 | 282 | 339 | 332 | 225 | 211 | 202 | 189 | 182 |
| Cash from operations | -112 | -447 | 555 | -521 | 271 | 171 | 13 | 1,337 | 708 | 246 | 487 | 400 |
| Capital expenditures | -82 | -176 | -156 | -130 | -243 | -201 | -168 | -139 | -146 | -169 | -141 | -107 |
| Cash from investing | -116 | -242 | -196 | -235 | -312 | -254 | -180 | -7 | -155 | -265 | -178 | -291 |
| Payments for dividends | -22 | -23 | -22 | -22 | -23 | -23 | -23 | -0 | -24 | -23 | -24 | -24 |
| Repurchases of common stock | -0 | -0 | -0 | - | -0 | - | -20 | -0 | - | - | - | - |
| Proceeds from issuance of term debt, net | 400 | 1,700 | 500 | 800 | 900 | 1,150 | 2,060 | 1,100 | - | 500 | - | 250 |
| Repayments of term debt | -397 | -586 | -762 | -839 | -860 | -868 | -1,049 | -1,434 | -716 | -640 | -320 | -237 |
| Cash from financing | 150 | 649 | -134 | 537 | 57 | 151 | 417 | -1,235 | -583 | -18 | -89 | -137 |