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  1. JP-listed companies
  2. FELISSIMO CORPORATION
  3. Financials
  4. Property, plant and equipment, net

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 EndProperty, plant and equipment, net (Million JPY)YoY (%)
Feb 28, 20266,481-3.04%
Feb 28, 20256,684-1.75%
Feb 29, 20246,803+1.19%
Feb 28, 20236,723-2.24%
Feb 28, 20226,877+4.31%
Feb 28, 20216,593+92.61%
Feb 29, 20203,423+39.26%
Feb 28, 20192,458+77.34%
Feb 28, 20181,386+7.36%
Feb 28, 20171,291-77.47%
Feb 29, 20165,731-7.04%
Feb 28, 20156,165

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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