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
Revenue	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%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.