tiprankstipranks
Festaria Holdings Company Limited (JP:2736)
:2736
Japanese Market
2736
Festaria Holdings Company Limited
RESEARCH TOOLSreports

Festaria Holdings Company Limited (2736) Financial Statements

Compare
0 Followers

Festaria Holdings Company Limited Financial Overview

Festaria Holdings Company Limited's market cap is currently ¥2.24B. The company's EPS TTM is ¥-24.37; its P/E ratio is -6.03; and it has a dividend yield of 1.21%. Festaria Holdings Company Limited is scheduled to report earnings on January 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Aug 25Aug 24Aug 23Aug 22Aug 21
Income Statement
Total Revenue¥ 9.40B¥ 9.31B¥ 8.66B¥ 8.78B¥ 8.72B
Gross Profit¥ 5.86B¥ 5.86B¥ 5.49B¥ 5.58B¥ 5.53B
Operating Income¥ 289.45M¥ 270.42M¥ 193.29M¥ 407.45M¥ 382.79M
EBITDA¥ 471.18M¥ 459.50M¥ 394.91M¥ 618.68M¥ 607.52M
Net Income¥ 176.41M¥ 139.05M¥ 57.81M¥ 259.08M¥ 128.14M
Balance Sheet
Cash & Short-Term Investments¥ 1.14B¥ 1.19B¥ 966.46M¥ 984.86M¥ 1.04B
Total Assets¥ 7.20B¥ 7.36B¥ 6.73B¥ 6.96B¥ 7.10B
Total Debt¥ 3.33B¥ 3.44B¥ 3.51B¥ 3.50B¥ 4.00B
Net Debt¥ 2.19B¥ 2.25B¥ 2.54B¥ 2.52B¥ 2.96B
Total Liabilities¥ 5.54B¥ 5.82B¥ 5.32B¥ 5.67B¥ 6.09B
Stockholders' Equity¥ 1.66B¥ 1.54B¥ 1.41B¥ 1.29B¥ 1.01B
Cash Flow
Free Cash Flow¥ 292.50M¥ 346.58M¥ 76.93M¥ 561.90M¥ 1.20B
Operating Cash Flow¥ 399.99M¥ 487.20M¥ 245.96M¥ 707.68M¥ 1.34B
Investing Cash Flow¥ -291.50M¥ -177.70M¥ -264.78M¥ -155.49M¥ -7.22M
Financing Cash Flow¥ -137.50M¥ -89.37M¥ -18.24M¥ -583.28M¥ -1.24B
Currency in JPY

Festaria Holdings Company Limited Earnings and Revenue History

Income Statement >

Festaria Holdings Company Limited Debt to Assets

Balance Sheet >

Festaria Holdings Company Limited Cash Flow

Cash Flow >

Festaria Holdings Company Limited Forecast EPS vs Actual EPS

Earnings >