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  1. JP-listed companies
  2. FELISSIMO CORPORATION
  3. Financials
  4. FCF margin (%)

FELISSIMO CORPORATION【JP:3396】

Market cap
¥8.7B
P/E ratio
34.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Feb 28, 20251.4-136.64%
Feb 29, 2024-3.9+63390.12%
Feb 28, 2023-0-99.77%
Feb 28, 2022-2.7-157.42%
Feb 28, 20214.7-283.33%
Feb 29, 2020-2.6+195.99%
Feb 28, 2019-0.9-118.09%
Feb 28, 20184.8+93.85%
Feb 28, 20172.5+54.18%
Feb 29, 20161.6+41.16%
Feb 28, 20151.1

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 (%)