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  1. JP-listed companies
  2. FELISSIMO CORPORATION
  3. Financials
  4. EBITDA

FELISSIMO CORPORATION【JP:3396】

Market cap
¥8.7B
P/E ratio
34.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Feb 28, 2025928-848.39%
Feb 29, 2024-124-111.41%
Feb 28, 20231,087-42.24%
Feb 28, 20221,882-2.03%
Feb 28, 20211,921+225.59%
Feb 29, 2020590-20.59%
Feb 28, 2019743-20.53%
Feb 28, 2018935+1.52%
Feb 28, 2017921-45.60%
Feb 29, 20161,693+145.01%
Feb 28, 2015691

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 (%)