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

Festaria Holdings Co.,Ltd.JP:2736

Market cap
¥2.1B
P/E ratio
13x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndOperating expenses (Million JPY)YoY (%)
Aug 31, 20255,566-0.35%
Aug 31, 20245,585+5.49%
Aug 31, 20235,295+2.36%
Aug 31, 20225,173+0.53%
Aug 31, 20215,146-8.83%
Aug 31, 20205,644-7.08%
Aug 31, 20196,074-0.42%
Aug 31, 20186,099+5.03%
Aug 31, 20175,807+2.67%
Aug 31, 20165,656+0.23%
Aug 31, 20155,643+13.38%
Aug 31, 20144,978

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 (%)