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

Festaria Holdings Co.,Ltd.【JP:2736】

Market cap
¥2.2B
P/E ratio
13.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Aug 31, 20259,403+1.05%
Aug 31, 20249,305+7.45%
Aug 31, 20238,660-1.38%
Aug 31, 20228,781+0.65%
Aug 31, 20218,724+3.51%
Aug 31, 20208,428-15.40%
Aug 31, 20199,962+2.75%
Aug 31, 20189,696+1.22%
Aug 31, 20179,579+3.02%
Aug 31, 20169,298+1.23%
Aug 31, 20159,185+11.84%
Aug 31, 20148,212+3.96%
Aug 31, 20137,900+1.19%
Aug 31, 20127,807+4.01%
Aug 31, 20117,506

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 EPSAdjusted 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 (%)