Festaria Holdings Co., Ltd. (TYO:2736)
Japan · Delayed Price · Currency is JPY 674.00
-4.00 (-0.59%)
Jul 21, 2026, 3:16 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 | May '26 May 31, 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 |
| 10,013 | 9,403 | 9,305 | 8,660 | 8,781 | 8,724 | |
Revenue Growth (YoY) | 5.58% | 1.05% | 7.45% | -1.38% | 0.65% | 3.51% |
Cost of Revenue | 3,916 | 3,548 | 3,450 | 3,172 | 3,202 | 3,197 |
Gross Profit | 6,097 | 5,855 | 5,855 | 5,488 | 5,579 | 5,527 |
Selling, General & Admin | 5,868 | 5,565 | 5,585 | 5,294 | 5,172 | 5,145 |
Operating Expenses | 5,868 | 5,565 | 5,585 | 5,294 | 5,172 | 5,145 |
Operating Income | 229 | 290 | 270 | 194 | 407 | 382 |
Interest Expense | -100 | -94 | -84 | -77 | -69 | -50 |
Interest & Investment Income | 5 | 4 | 3 | 2 | 1 | 2 |
Currency Exchange Gain (Loss) | 88 | 41 | 50 | 58 | 83 | 39 |
Other Non Operating Income (Expenses) | -18 | 42 | -14 | -19 | 13 | 6 |
EBT Excluding Unusual Items | 204 | 283 | 225 | 158 | 435 | 379 |
Asset Writedown | -18 | -18 | -11 | -21 | -23 | -146 |
Other Unusual Items | - | - | - | -3 | -13 | -19 |
Pretax Income | 186 | 265 | 214 | 134 | 399 | 214 |
Income Tax Expense | 106 | 89 | 75 | 77 | 140 | 86 |
Net Income | 80 | 176 | 139 | 57 | 259 | 128 |
Net Income to Common | 80 | 176 | 139 | 57 | 259 | 128 |
Net Income Growth | -57.45% | 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) | -0.26% | 0.70% | 0.16% | 0.32% | 0.65% | 4.79% |
EPS (Basic) | 22.38 | 49.37 | 39.13 | 16.12 | 73.73 | 36.56 |
EPS (Diluted) | 21.67 | 47.08 | 37.36 | 15.55 | 69.90 | 34.83 |
EPS Growth | -57.09% | 26.03% | 140.19% | -77.75% | 100.70% | - |
Free Cash Flow | - | 291 | 346 | 76 | 561 | 1,198 |
Free Cash Flow Per Share | - | 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 | 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% |
Profit Margin | 0.80% | 1.87% | 1.49% | 0.66% | 2.95% | 1.47% |
Free Cash Flow Margin | - | 3.09% | 3.72% | 0.88% | 6.39% | 13.73% |
EBITDA | 404 | 471 | 459 | 395 | 618 | 606 |
EBITDA Margin | 4.04% | 5.01% | 4.93% | 4.56% | 7.04% | 6.95% |
D&A For EBITDA | 175 | 181 | 189 | 201 | 211 | 224 |
EBIT | 229 | 290 | 270 | 194 | 407 | 382 |
EBIT Margin | 2.29% | 3.08% | 2.90% | 2.24% | 4.63% | 4.38% |
Effective Tax Rate | 56.99% | 33.59% | 35.05% | 57.46% | 35.09% | 40.19% |