Felissimo Corporation (TYO:3396)
Japan flag Japan · Delayed Price · Currency is JPY
836.00
-2.00 (-0.24%)
Nov 2, 2026, 3:30 PM JST

Felissimo Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
29,07129,17929,44929,60732,16033,729
Revenue Growth
-1.29%-0.92%-0.53%-7.94%-4.65%1.41%
Gross Profit
16,01215,94715,86515,58717,05518,213
Operating Income
13621671-9324411,311
Net Income
374358136-8586711,654
Earnings Per Share
52.5150.2719.10-120.4794.22232.24
EPS Growth
-0.27%163.23%---59.43%19.61%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
8,93910,0609,5119,06312,09613,509
Total Debt
-49152026
Net Cash (Debt)
8,93910,0569,5029,04812,07613,483
Net Cash Growth
-2.07%5.83%5.02%-25.07%-10.44%-9.56%
Net Cash Per Share
1255.121411.961334.181270.431695.591893.15

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
278830691-8771911,845
Capital Expenditures
-205-126-265-292-193-2,751
Free Cash Flow
73704426-1,169-2-906
Free Cash Flow Growth
-72.96%65.26%----

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
55.08%54.65%53.87%52.65%53.03%54.00%
Operating Margin
0.47%0.74%0.24%-3.15%1.37%3.89%
Pretax Margin
1.47%1.41%0.52%-2.25%2.52%4.76%
Profit Margin
1.29%1.23%0.46%-2.90%2.09%4.90%
FCF Margin
0.25%2.41%1.45%-3.95%-0.01%-2.69%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
25.00020.00015.00015.00015.00015.000
Dividend Per Share Growth
25.00%33.33%0%0%0%200.00%
Dividend Yield
2.99%2.32%1.99%1.63%1.50%1.27%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
15.9217.1539.38-10.605.10
P/FCF Ratio
81.578.7212.57---
PS Ratio
0.200.210.180.220.220.25