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

Japan · Delayed Price · Currency is JPY

598.00

-3.00 (-0.50%)

Oct 22, 2026, 3:22 PM JST

Festaria Holdings Financials Overview

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

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	Aug '26 Aug 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Revenue	10,315	10,315	9,403	9,305	8,660	8,781
Revenue Growth	9.70%	9.70%	1.05%	7.45%	-1.38%	0.65%
Gross Profit	6,198	6,198	5,855	5,855	5,488	5,579
Operating Income	239	239	290	270	194	407
Net Income	113	113	176	139	57	259
Earnings Per Share	30.11	30.11	47.08	37.36	15.55	69.90
EPS Growth	-36.05%	-36.05%	26.03%	140.19%	-77.75%	100.70%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	Aug '26 Aug 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Cash & Investments	1,475	1,475	1,143	1,192	966	984
Total Debt	4,574	4,574	3,328	3,439	3,505	3,503
Net Cash (Debt)	-3,099	-3,099	-2,185	-2,247	-2,539	-2,519
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-825.76	-825.76	-583.29	-604.03	-683.63	-680.44

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	Aug '26 Aug 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Operating Cash Flow	-594	-594	399	487	245	707
Capital Expenditures	-192	-192	-108	-141	-169	-146
Free Cash Flow	-786	-786	291	346	76	561
Free Cash Flow Growth	-	-	-15.90%	355.26%	-86.45%	-53.17%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	Aug '26 Aug 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Gross Margin	60.09%	60.09%	62.27%	62.92%	63.37%	63.53%
Operating Margin	2.32%	2.32%	3.08%	2.90%	2.24%	4.63%
Pretax Margin	2.53%	2.53%	2.82%	2.30%	1.55%	4.54%
Profit Margin	1.09%	1.09%	1.87%	1.49%	0.66%	2.95%
FCF Margin	-7.62%	-7.62%	3.09%	3.72%	0.88%	6.39%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 22, 2026	Aug '26 Aug 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Dividend Per Share	7.000	-	7.000	6.667	6.667	6.667
Dividend Per Share Growth	0%	-	5.00%	0%	0%	0%
Dividend Yield	1.17%	-	1.12%	1.39%	1.35%	1.31%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 22, 2026	Aug '26 Aug 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
PE Ratio	19.86	19.48	12.68	12.26	30.67	6.92
P/FCF Ratio	-	-	7.67	4.92	23.00	3.19
PS Ratio	0.21	0.21	0.24	0.18	0.20	0.20