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Festaria Holdings Company Limited (JP:2736)
:2736
Japanese Market
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Festaria Holdings Company Limited (2736) Financial Statements

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Festaria Holdings Company Limited Financial Overview

Festaria Holdings Company Limited's market cap is currently ¥2.54B. The company's EPS TTM is ¥9.74; its P/E ratio is 13.37; and it has a dividend yield of 0.94%. Festaria Holdings Company Limited is scheduled to report earnings on July 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 9.31B¥ 8.66B¥ 8.78B¥ 8.72B¥ 8.43B
Gross Profit¥ 5.86B¥ 5.49B¥ 5.58B¥ 5.53B¥ 5.15B
Operating Income¥ 270.42M¥ 193.29M¥ 407.45M¥ 382.79M¥ -498.33M
EBITDA¥ 487.86M¥ 415.08M¥ 680.80M¥ 489.90M¥ -735.80M
Net Income¥ 139.05M¥ 57.81M¥ 259.08M¥ 128.14M¥ -806.62M
Balance Sheet
Cash & Short-Term Investments¥ 1.19B¥ 966.46M¥ 984.86M¥ 1.04B¥ 950.57M
Total Assets¥ 7.35B¥ 6.72B¥ 6.95B¥ 7.10B¥ 8.03B
Total Debt¥ 3.44B¥ 3.51B¥ 3.50B¥ 4.00B¥ 5.24B
Net Debt¥ 2.25B¥ 2.54B¥ 2.52B¥ 2.96B¥ 4.29B
Total Liabilities¥ 5.81B¥ 5.31B¥ 5.66B¥ 6.09B¥ 7.17B
Stockholders' Equity¥ 1.54B¥ 1.41B¥ 1.29B¥ 1.01B¥ 860.81M
Cash Flow
Free Cash Flow¥ 346.58M¥ 10.16M¥ 539.12M¥ 1.19B¥ -185.31M
Operating Cash Flow¥ 487.20M¥ 245.96M¥ 707.68M¥ 1.34B¥ 12.86M
Investing Cash Flow¥ -177.70M¥ -264.78M¥ -155.49M¥ -7.22M¥ -180.24M
Financing Cash Flow¥ -89.37M¥ -18.24M¥ -583.28M¥ -1.24B¥ 417.26M
Currency in JPY

Festaria Holdings Company Limited Earnings and Revenue History

Festaria Holdings Company Limited Debt to Assets

Festaria Holdings Company Limited Cash Flow

Festaria Holdings Company Limited Forecast EPS vs Actual EPS

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