Festaria Holdings Co., Ltd. (TYO:2736)
Japan · Delayed Price · Currency is JPY 666.00
+11.00 (1.68%)
Jun 3, 2026, 2:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
| 9,682 | 9,403 | 9,305 | 8,660 | 8,781 | 8,724 | |
Revenue Growth (YoY) | 1.33% | 1.05% | 7.45% | -1.38% | 0.65% | 3.51% |
Cost of Revenue | 3,745 | 3,548 | 3,450 | 3,172 | 3,202 | 3,197 |
Gross Profit | 5,937 | 5,855 | 5,855 | 5,488 | 5,579 | 5,527 |
Selling, General & Admin | 5,727 | 5,565 | 5,585 | 5,294 | 5,172 | 5,145 |
Operating Expenses | 5,727 | 5,565 | 5,585 | 5,294 | 5,172 | 5,145 |
Operating Income | 210 | 290 | 270 | 194 | 407 | 382 |
Interest Expense | -101 | -94 | -84 | -77 | -69 | -50 |
Interest & Investment Income | 5 | 4 | 3 | 2 | 1 | 2 |
Currency Exchange Gain (Loss) | 69 | 41 | 50 | 58 | 83 | 39 |
Other Non Operating Income (Expenses) | 40 | 42 | -14 | -19 | 13 | 6 |
EBT Excluding Unusual Items | 223 | 283 | 225 | 158 | 435 | 379 |
Asset Writedown | -18 | -18 | -11 | -21 | -23 | -146 |
Other Unusual Items | - | - | - | -3 | -13 | -19 |
Pretax Income | 205 | 265 | 214 | 134 | 399 | 214 |
Income Tax Expense | 64 | 89 | 75 | 77 | 140 | 86 |
Net Income | 141 | 176 | 139 | 57 | 259 | 128 |
Net Income to Common | 141 | 176 | 139 | 57 | 259 | 128 |
Net Income Growth | -24.60% | 26.62% | 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) | 0.97% | 0.70% | 0.16% | 0.32% | 0.65% | 4.79% |
EPS (Basic) | 39.48 | 49.37 | 39.13 | 16.12 | 73.73 | 36.56 |
EPS (Diluted) | 37.34 | 47.08 | 37.36 | 15.55 | 69.90 | 34.83 |
EPS Growth | -25.60% | 26.03% | 140.19% | -77.75% | 100.70% | - |
Free Cash Flow | -171 | 291 | 346 | 76 | 561 | 1,198 |
Free Cash Flow Per Share | -45.44 | 77.68 | 93.01 | 20.46 | 151.54 | 325.72 |
Dividend Per Share | 7.000 | 7.000 | 6.667 | 6.667 | 6.667 | 6.667 |
Dividend Growth | 5.00% | 5.00% | - | - | - | - |
Gross Margin | 61.32% | 62.27% | 62.92% | 63.37% | 63.53% | 63.35% |
Operating Margin | 2.17% | 3.08% | 2.90% | 2.24% | 4.63% | 4.38% |
Profit Margin | 1.46% | 1.87% | 1.49% | 0.66% | 2.95% | 1.47% |
Free Cash Flow Margin | -1.77% | 3.09% | 3.72% | 0.88% | 6.39% | 13.73% |
EBITDA | 402 | 471 | 459 | 395 | 618 | 606 |
EBITDA Margin | 4.15% | 5.01% | 4.93% | 4.56% | 7.04% | 6.95% |
D&A For EBITDA | 192 | 181 | 189 | 201 | 211 | 224 |
EBIT | 210 | 290 | 270 | 194 | 407 | 382 |
EBIT Margin | 2.17% | 3.08% | 2.90% | 2.24% | 4.63% | 4.38% |
Effective Tax Rate | 31.22% | 33.59% | 35.05% | 57.46% | 35.09% | 40.19% |