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  1. JP-listed companies
  2. FELISSIMO CORPORATION
  3. Financials
  4. Return on Assets

FELISSIMO CORPORATION【JP:3396】

Market cap
¥8.7B
P/E ratio
34.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Feb 28, 20250.5-116.61%
Feb 29, 2024-2.8-234.12%
Feb 28, 20232.1-56.85%
Feb 28, 20224.9+27.01%
Feb 28, 20213.9+226.27%
Feb 29, 20201.2-48.70%
Feb 28, 20192.3-31.95%
Feb 28, 20183.4-114.88%
Feb 28, 2017-22.7-1420.35%
Feb 29, 20161.7

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 EPSAdjusted 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 (%)