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  1. JP-listed companies
  2. FELISSIMO CORPORATION
  3. Financials
  4. Free cash flow

FELISSIMO CORPORATION【JP:3396】

Market cap
¥8.7B
P/E ratio
34.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Feb 28, 2025426-136.44%
Feb 29, 2024-1,169+58350.00%
Feb 28, 2023-2-99.78%
Feb 28, 2022-906-158.23%
Feb 28, 20211,556-313.15%
Feb 29, 2020-730+193.17%
Feb 28, 2019-249-117.84%
Feb 28, 20181,396+83.68%
Feb 28, 2017760+37.68%
Feb 29, 2016552+29.58%
Feb 28, 2015426

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 (%)