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Felissimo Corporation (JP:3396)
:3396
Japanese Market
3396
Felissimo Corporation
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Felissimo Corporation (3396) Financial Statements

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Felissimo Corporation Financial Overview

Felissimo Corporation's market cap is currently ¥5.78B. The company's EPS TTM is ¥15.77; its P/E ratio is 13.21; and it has a dividend yield of 1.76%. Felissimo Corporation is scheduled to report earnings on January 9, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 25Feb 24Feb 23Feb 22Feb 21
Income Statement
Total Revenue¥ 29.45B¥ 29.61B¥ 32.16B¥ 33.73B¥ 33.25B
Gross Profit¥ 15.01B¥ 15.59B¥ 17.05B¥ 18.21B¥ 18.06B
Operating Income¥ 70.00M¥ -931.00M¥ 440.00M¥ 1.31B¥ 1.50B
EBITDA¥ 1.01B¥ -125.00M¥ 1.46B¥ 2.18B¥ 1.92B
Net Income¥ 136.00M¥ -858.00M¥ 671.00M¥ 1.65B¥ 1.28B
Balance Sheet
Cash & Short-Term Investments¥ 9.52B¥ 9.29B¥ 12.55B¥ 13.94B¥ 18.48B
Total Assets¥ 28.89B¥ 29.06B¥ 31.55B¥ 31.93B¥ 35.72B
Total Debt¥ 9.00M¥ 15.00M¥ 20.00M¥ 26.00M¥ 3.00B
Net Debt¥ -6.40B¥ -7.72B¥ -10.12B¥ -12.91B¥ -12.32B
Total Liabilities¥ 9.62B¥ 10.12B¥ 11.67B¥ 12.37B¥ 17.66B
Stockholders' Equity¥ 19.27B¥ 18.94B¥ 19.88B¥ 19.55B¥ 18.06B
Cash Flow
Free Cash Flow¥ 426.00M¥ -1.88B¥ -917.00M¥ -1.35B¥ 1.06B
Operating Cash Flow¥ 691.00M¥ -877.00M¥ 191.00M¥ 1.84B¥ 2.54B
Investing Cash Flow¥ -1.90B¥ -1.42B¥ -641.00M¥ -3.41B¥ 676.00M
Financing Cash Flow¥ -112.00M¥ -112.00M¥ -112.00M¥ -3.11B¥ -449.00M
Currency in JPY

Felissimo Corporation Earnings and Revenue History

Income Statement >

Felissimo Corporation Debt to Assets

Balance Sheet >

Felissimo Corporation Cash Flow

Cash Flow >

Felissimo Corporation Forecast EPS vs Actual EPS

Earnings >