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

FELISSIMO CORPORATIONJP:3396

Market cap
¥8.6B
P/E ratio
33.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Feb 28, 2025691-178.79%
Feb 29, 2024-877-559.16%
Feb 28, 2023191-89.65%
Feb 28, 20221,845-27.50%
Feb 28, 20212,545+675.91%
Feb 29, 2020328-61.59%
Feb 28, 2019854-41.06%
Feb 28, 20181,449+77.36%
Feb 28, 2017817+31.14%
Feb 29, 2016623+16.23%
Feb 28, 2015536

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 (%)