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 Income Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 10,315 | 9,403 | 9,305 | 8,660 | 8,781 | |
Revenue Growth | 9.70% | 1.05% | 7.45% | -1.38% | 0.65% |
Cost of Revenue | 4,117 | 3,548 | 3,450 | 3,172 | 3,202 |
Gross Profit | 6,198 | 5,855 | 5,855 | 5,488 | 5,579 |
Selling, General & Admin | 5,959 | 5,565 | 5,585 | 5,294 | 5,172 |
Operating Expenses | 5,959 | 5,565 | 5,585 | 5,294 | 5,172 |
Operating Income | 239 | 290 | 270 | 194 | 407 |
Interest Expense | -98 | -94 | -84 | -77 | -69 |
Interest & Investment Income | 6 | 4 | 3 | 2 | 1 |
Currency Exchange Gain (Loss) | 140 | 41 | 50 | 58 | 83 |
Other Non Operating Income (Expenses) | -18 | 42 | -14 | -19 | 13 |
EBT Excluding Unusual Items | 269 | 283 | 225 | 158 | 435 |
Asset Writedown | -8 | -18 | -11 | -21 | -23 |
Other Unusual Items | - | - | - | -3 | -13 |
Pretax Income | 261 | 265 | 214 | 134 | 399 |
Income Tax Expense | 148 | 89 | 75 | 77 | 140 |
Net Income | 113 | 176 | 139 | 57 | 259 |
Net Income to Common | 113 | 176 | 139 | 57 | 259 |
Net Income Growth | -35.80% | 26.62% | 143.86% | -77.99% | 102.34% |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 |
Shares Change | 0.18% | 0.70% | 0.16% | 0.32% | 0.65% |
EPS (Basic) | 31.57 | 49.37 | 39.13 | 16.12 | 73.73 |
EPS (Diluted) | 30.11 | 47.08 | 37.36 | 15.55 | 69.90 |
EPS Growth | -36.05% | 26.03% | 140.19% | -77.75% | 100.70% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | -786 | 291 | 346 | 76 | 561 |
Free Cash Flow Per Share | -209.44 | 77.68 | 93.01 | 20.46 | 151.54 |
Dividend Per Share | - | 7.000 | 6.667 | 6.667 | 6.667 |
Dividend Growth | - | 5.00% | 0% | 0% | 0% |
Gross Margin | 60.09% | 62.27% | 62.92% | 63.37% | 63.53% |
Operating Margin | 2.32% | 3.08% | 2.90% | 2.24% | 4.63% |
Profit Margin | 1.09% | 1.87% | 1.49% | 0.66% | 2.95% |
Free Cash Flow Margin | -7.62% | 3.09% | 3.72% | 0.88% | 6.39% |
EBITDA | 455 | 471 | 459 | 395 | 618 |
EBITDA Margin | 4.41% | 5.01% | 4.93% | 4.56% | 7.04% |
D&A For EBITDA | 216 | 181 | 189 | 201 | 211 |
EBIT | 239 | 290 | 270 | 194 | 407 |
EBIT Margin | 2.32% | 3.08% | 2.90% | 2.24% | 4.63% |
Effective Tax Rate | 56.71% | 33.59% | 35.05% | 57.46% | 35.09% |