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  1. JP-listed companies
  2. FELISSIMO CORPORATION
  3. Financials
  4. Cash from financing

FELISSIMO CORPORATION (3396)

Market cap
¥8.8B
P/E ratio
20.8x
Felissimo sells apparel, fashion accessories, and lifestyle products to Japanese customers through catalogs and online, featuring a unique monthly subscription delivery service.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Feb 28, 2026-112+0.00%
Feb 28, 2025-112+0.00%
Feb 29, 2024-112+0.00%
Feb 28, 2023-112-96.40%
Feb 28, 2022-3,107+591.98%
Feb 28, 2021-449+944.19%
Feb 29, 2020-43-34.85%
Feb 28, 2019-66+69.23%
Feb 28, 2018-39-115.06%
Feb 28, 2017259-702.33%
Feb 29, 2016-43-50.57%
Feb 28, 2015-87

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 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 (%)
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