Festaria Holdings Co., Ltd. (TYO:2736)
Japan
· Delayed Price · Currency is JPY 577.00
+1.00 (0.17%)
May 2, 2025, 3:30 PM JST
Festaria Holdings Income Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Revenue | 9,555 | 9,305 | 8,660 | 8,781 | 8,724 | 8,428 | Upgrade
|
| Revenue Growth (YoY) | 9.40% | 7.45% | -1.38% | 0.65% | 3.51% | -15.40% | Upgrade
|
| Cost of Revenue | 3,595 | 3,450 | 3,172 | 3,202 | 3,197 | 3,283 | Upgrade
|
| Gross Profit | 5,960 | 5,855 | 5,488 | 5,579 | 5,527 | 5,145 | Upgrade
|
| Selling, General & Admin | 5,610 | 5,585 | 5,294 | 5,172 | 5,145 | 5,643 | Upgrade
|
| Operating Expenses | 5,610 | 5,585 | 5,294 | 5,172 | 5,145 | 5,643 | Upgrade
|
| Operating Income | 350 | 270 | 194 | 407 | 382 | -498 | Upgrade
|
| Interest Expense | -89 | -84 | -77 | -69 | -50 | -52 | Upgrade
|
| Interest & Investment Income | 3 | 3 | 2 | 1 | 2 | 1 | Upgrade
|
| Currency Exchange Gain (Loss) | 47 | 50 | 58 | 83 | 39 | 20 | Upgrade
|
| Other Non Operating Income (Expenses) | -16 | -14 | -19 | 13 | 6 | -25 | Upgrade
|
| EBT Excluding Unusual Items | 295 | 225 | 158 | 435 | 379 | -554 | Upgrade
|
| Asset Writedown | -11 | -11 | -21 | -23 | -146 | -567 | Upgrade
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| Other Unusual Items | - | - | -3 | -13 | -19 | 1 | Upgrade
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| Pretax Income | 284 | 214 | 134 | 399 | 214 | -1,120 | Upgrade
|
| Income Tax Expense | 97 | 75 | 77 | 140 | 86 | -314 | Upgrade
|
| Net Income | 187 | 139 | 57 | 259 | 128 | -806 | Upgrade
|
| Net Income to Common | 187 | 139 | 57 | 259 | 128 | -806 | Upgrade
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| Net Income Growth | 334.88% | 143.86% | -77.99% | 102.34% | - | - | Upgrade
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| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Shares Change (YoY) | 0.32% | 0.16% | 0.32% | 0.65% | 4.79% | -6.48% | Upgrade
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| EPS (Basic) | 52.55 | 39.13 | 16.12 | 73.73 | 36.56 | -229.63 | Upgrade
|
| EPS (Diluted) | 50.19 | 37.36 | 15.55 | 69.90 | 34.83 | -229.63 | Upgrade
|
| EPS Growth | 324.42% | 140.19% | -77.75% | 100.70% | - | - | Upgrade
|
| Free Cash Flow | 493 | 346 | 76 | 561 | 1,198 | -157 | Upgrade
|
| Free Cash Flow Per Share | 132.29 | 93.01 | 20.46 | 151.54 | 325.72 | -44.73 | Upgrade
|
| Dividend Per Share | 6.667 | 6.667 | 6.667 | 6.667 | 6.667 | - | Upgrade
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| Gross Margin | 62.38% | 62.92% | 63.37% | 63.53% | 63.35% | 61.05% | Upgrade
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| Operating Margin | 3.66% | 2.90% | 2.24% | 4.63% | 4.38% | -5.91% | Upgrade
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| Profit Margin | 1.96% | 1.49% | 0.66% | 2.95% | 1.47% | -9.56% | Upgrade
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| Free Cash Flow Margin | 5.16% | 3.72% | 0.88% | 6.39% | 13.73% | -1.86% | Upgrade
|
| EBITDA | 536 | 459 | 395 | 618 | 606 | -166 | Upgrade
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| EBITDA Margin | 5.61% | 4.93% | 4.56% | 7.04% | 6.95% | -1.97% | Upgrade
|
| D&A For EBITDA | 186 | 189 | 201 | 211 | 224 | 332 | Upgrade
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| EBIT | 350 | 270 | 194 | 407 | 382 | -498 | Upgrade
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| EBIT Margin | 3.66% | 2.90% | 2.24% | 4.63% | 4.38% | -5.91% | Upgrade
|
| Effective Tax Rate | 34.16% | 35.05% | 57.46% | 35.09% | 40.19% | - | Upgrade
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Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.