RankingsPricing
  1. JP-listed companies
  2. FELISSIMO CORPORATION
  3. Financials
  4. Total liabilities

FELISSIMO CORPORATIONJP:3396

Market cap
¥8.6B
P/E ratio
33.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Feb 28, 20259,618-4.97%
Feb 29, 202410,121-13.21%
Feb 28, 202311,661-5.76%
Feb 28, 202212,374-29.94%
Feb 28, 202117,662+26.95%
Feb 29, 202013,913+0.46%
Feb 28, 201913,849+0.18%
Feb 28, 201813,824-2.39%
Feb 28, 201714,162+14.06%
Feb 29, 201612,416-12.10%
Feb 28, 201514,125

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 (%)