RankingsPricing
  1. JP-listed companies
  2. FELISSIMO CORPORATION
  3. Financials
  4. Depreciation & amortization

FELISSIMO CORPORATIONJP:3396

Market cap
¥8.6B
P/E ratio
33.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Feb 28, 2025858+6.32%
Feb 29, 2024807+24.73%
Feb 28, 2023647+13.11%
Feb 28, 2022572+37.17%
Feb 28, 2021417+45.80%
Feb 29, 2020286+36.84%
Feb 28, 2019209+175.00%
Feb 28, 201876-94.65%
Feb 28, 20171,420+0.14%
Feb 29, 20161,418+7.26%
Feb 28, 20151,322

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 (%)