Festaria Holdings Co., Ltd. (TYO:2736)

Festaria Holdings Income Statement

Financials in millions JPY. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Revenue	9,484	9,305	8,660	8,781	8,724	8,428
Revenue Growth (YoY)	5.66%	7.45%	-1.38%	0.65%	3.51%	-15.40%
Cost of Revenue	3,578	3,450	3,172	3,202	3,197	3,283
Gross Profit	5,906	5,855	5,488	5,579	5,527	5,145
Selling, General & Admin	5,610	5,585	5,294	5,172	5,145	5,643
Operating Expenses	5,610	5,585	5,294	5,172	5,145	5,643
Operating Income	296	270	194	407	382	-498
Interest Expense	-89	-84	-77	-69	-50	-52
Interest & Investment Income	3	3	2	1	2	1
Currency Exchange Gain (Loss)	40	50	58	83	39	20
Other Non Operating Income (Expenses)	41	-14	-19	13	6	-25
EBT Excluding Unusual Items	291	225	158	435	379	-554
Asset Writedown	-11	-11	-21	-23	-146	-567
Other Unusual Items	-	-	-3	-13	-19	1
Pretax Income	280	214	134	399	214	-1,120
Income Tax Expense	92	75	77	140	86	-314
Net Income	188	139	57	259	128	-806
Net Income to Common	188	139	57	259	128	-806
Net Income Growth	100.00%	143.86%	-77.99%	102.34%	-	-
Shares Outstanding (Basic)	4	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4	4
Shares Change (YoY)	0.02%	0.16%	0.32%	0.65%	4.79%	-6.48%
EPS (Basic)	52.79	39.13	16.12	73.73	36.56	-229.63
EPS (Diluted)	50.50	37.36	15.55	69.90	34.83	-229.63
EPS Growth	98.39%	140.19%	-77.75%	100.70%	-	-
Free Cash Flow	-	346	76	561	1,198	-157
Free Cash Flow Per Share	-	93.01	20.46	151.54	325.72	-44.73
Dividend Per Share	6.667	6.667	6.667	6.667	6.667	-
Gross Margin	62.27%	62.92%	63.37%	63.53%	63.35%	61.05%
Operating Margin	3.12%	2.90%	2.24%	4.63%	4.38%	-5.91%
Profit Margin	1.98%	1.49%	0.66%	2.95%	1.47%	-9.56%
Free Cash Flow Margin	-	3.72%	0.88%	6.39%	13.73%	-1.86%
EBITDA	476	459	395	618	606	-166
EBITDA Margin	5.02%	4.93%	4.56%	7.04%	6.95%	-1.97%
D&A For EBITDA	180	189	201	211	224	332
EBIT	296	270	194	407	382	-498
EBIT Margin	3.12%	2.90%	2.24%	4.63%	4.38%	-5.91%
Effective Tax Rate	32.86%	35.05%	57.46%	35.09%	40.19%	-

Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.