Felissimo Corporation (TYO:3396)
Japan · Delayed Price · Currency is JPY 866.00
-6.00 (-0.69%)
At close: Feb 13, 2026
Felissimo Income Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
| 29,520 | 29,449 | 29,607 | 32,160 | 33,729 | 33,260 | |
Revenue Growth (YoY) | 1.04% | -0.53% | -7.94% | -4.65% | 1.41% | 16.27% |
Cost of Revenue | 13,439 | 13,584 | 14,020 | 15,105 | 15,516 | 15,203 |
Gross Profit | 16,081 | 15,865 | 15,587 | 17,055 | 18,213 | 18,057 |
Selling, General & Admin | 14,724 | 14,856 | 15,632 | 15,869 | 16,099 | 15,904 |
Other Operating Expenses | 61 | 61 | 52 | 62 | 211 | 202 |
Operating Expenses | 15,662 | 15,794 | 16,519 | 16,614 | 16,902 | 16,552 |
Operating Income | 419 | 71 | -932 | 441 | 1,311 | 1,505 |
Interest Expense | - | - | - | - | - | -1 |
Interest & Investment Income | 111 | 102 | 78 | 36 | 16 | 24 |
Earnings From Equity Investments | - | - | - | -2 | -3 | -14 |
Currency Exchange Gain (Loss) | 76 | 17 | 193 | 294 | 195 | -55 |
Other Non Operating Income (Expenses) | 43 | 36 | 48 | 48 | 72 | 55 |
EBT Excluding Unusual Items | 649 | 226 | -613 | 817 | 1,591 | 1,514 |
Gain (Loss) on Sale of Investments | - | -72 | - | -5 | 18 | -14 |
Asset Writedown | - | - | -52 | - | -3 | - |
Other Unusual Items | - | -1 | - | - | - | - |
Pretax Income | 649 | 153 | -665 | 812 | 1,606 | 1,500 |
Income Tax Expense | 72 | 17 | 193 | 141 | -48 | 215 |
Earnings From Continuing Operations | 577 | 136 | -858 | 671 | 1,654 | 1,285 |
Net Income | 577 | 136 | -858 | 671 | 1,654 | 1,285 |
Net Income to Common | 577 | 136 | -858 | 671 | 1,654 | 1,285 |
Net Income Growth | - | - | - | -59.43% | 28.72% | 252.06% |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Change (YoY) | -0.01% | - | - | - | 7.62% | -4.76% |
EPS (Basic) | 81.02 | 19.10 | -120.47 | 94.22 | 232.24 | 194.17 |
EPS (Diluted) | 81.02 | 19.10 | -120.47 | 94.22 | 232.24 | 194.17 |
EPS Growth | - | - | - | -59.43% | 19.61% | 269.66% |
Free Cash Flow | - | 426 | -1,169 | -2 | -906 | 1,556 |
Free Cash Flow Per Share | - | 59.81 | -164.14 | -0.28 | -127.21 | 235.12 |
Dividend Per Share | 15.000 | 15.000 | 15.000 | 15.000 | 15.000 | 5.000 |
Dividend Growth | - | - | - | - | 200.00% | - |
Gross Margin | 54.47% | 53.87% | 52.65% | 53.03% | 54.00% | 54.29% |
Operating Margin | 1.42% | 0.24% | -3.15% | 1.37% | 3.89% | 4.52% |
Profit Margin | 1.96% | 0.46% | -2.90% | 2.09% | 4.90% | 3.86% |
Free Cash Flow Margin | - | 1.45% | -3.95% | -0.01% | -2.69% | 4.68% |
EBITDA | 1,315 | 929 | -125 | 1,088 | 1,883 | 1,922 |
EBITDA Margin | 4.46% | 3.16% | -0.42% | 3.38% | 5.58% | 5.78% |
D&A For EBITDA | 896.25 | 858 | 807 | 647 | 572 | 417 |
EBIT | 419 | 71 | -932 | 441 | 1,311 | 1,505 |
EBIT Margin | 1.42% | 0.24% | -3.15% | 1.37% | 3.89% | 4.52% |
Effective Tax Rate | 11.09% | 11.11% | - | 17.36% | - | 14.33% |
Advertising Expenses | - | 3,738 | 4,117 | 4,162 | 4,175 | 3,915 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.