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Festaria Holdings Co., Ltd. (TYO:2736)
Japan flag Japan · Delayed Price · Currency is JPY
603.00
0.00 (0.00%)
Sep 8, 2026, 3:30 PM JST

Festaria Holdings Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
10,0139,4039,3058,6608,7818,724
Revenue Growth
5.58%1.05%7.45%-1.38%0.65%3.51%
Gross Profit
6,0975,8555,8555,4885,5795,527
Operating Income
229290270194407382
Net Income
8017613957259128
Earnings Per Share
21.6747.0837.3615.5569.9034.83
EPS Growth
-57.09%26.03%140.19%-77.75%100.70%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
1,3261,1431,1929669841,040
Total Debt
4,5633,3283,4393,5053,5033,999
Net Cash (Debt)
-3,237-2,185-2,247-2,539-2,519-2,959
Net Cash Growth
------
Net Cash Per Share
-872.96-583.29-604.03-683.63-680.44-804.51

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
-3994872457071,337
Capital Expenditures
--108-141-169-146-139
Free Cash Flow
-291346765611,198
Free Cash Flow Growth
--15.90%355.26%-86.45%-53.17%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Gross Margin
60.89%62.27%62.92%63.37%63.53%63.35%
Operating Margin
2.29%3.08%2.90%2.24%4.63%4.38%
Pretax Margin
1.86%2.82%2.30%1.55%4.54%2.45%
Profit Margin
0.80%1.87%1.49%0.66%2.95%1.47%
FCF Margin
-3.09%3.72%0.88%6.39%13.73%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Dividend Per Share
7.0007.0006.6676.6676.6676.667
Dividend Per Share Growth
0%5.00%0%0%0%-
Dividend Yield
1.16%1.13%1.42%1.40%1.37%1.41%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
27.8212.6812.2630.676.9213.77
P/FCF Ratio
-7.674.9223.003.191.47
PS Ratio
0.220.240.180.200.200.20