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

FELISSIMO CORPORATIONJP:3396

Market cap
¥8.6B
P/E ratio
33.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Feb 28, 20256,932-0.64%
Feb 29, 20246,977-17.62%
Feb 28, 20238,469-7.61%
Feb 28, 20229,167-36.11%
Feb 28, 202114,348+93.37%
Feb 29, 20207,420-0.58%
Feb 28, 20197,463+1.33%
Feb 28, 20187,365-4.60%
Feb 28, 20177,720-12.98%
Feb 29, 20168,872-18.52%
Feb 28, 201510,889

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 (%)