Felissimo Corporation (TYO:3396)
Japan flag Japan · Delayed Price · Currency is JPY
870.00
0.00 (0.00%)
Aug 6, 2026, 1:06 PM JST

Felissimo Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
29,08929,17929,44929,60732,16033,729
Revenue Growth
-0.77%-0.92%-0.53%-7.94%-4.65%1.41%
Gross Profit
15,98315,94715,86515,58717,05518,213
Operating Income
17121671-9324411,311
Net Income
416358136-8586711,654
Earnings Per Share
58.4150.2719.10-120.4794.22232.24
EPS Growth
160.00%163.23%---59.43%19.61%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
9,03810,0609,5119,06312,09613,509
Total Debt
-49152026
Net Cash (Debt)
9,03810,0569,5029,04812,07613,483
Net Cash Growth
1.13%5.83%5.02%-25.07%-10.44%-9.56%
Net Cash Per Share
1269.031411.961334.181270.431695.591893.15

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-830691-8771911,845
Capital Expenditures
--126-265-292-193-2,751
Free Cash Flow
-704426-1,169-2-906
Free Cash Flow Growth
-65.26%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
54.95%54.65%53.87%52.65%53.03%54.00%
Operating Margin
0.59%0.74%0.24%-3.15%1.37%3.89%
Pretax Margin
1.60%1.41%0.52%-2.25%2.52%4.76%
Profit Margin
1.43%1.23%0.46%-2.90%2.09%4.90%
FCF Margin
-2.41%1.45%-3.95%-0.01%-2.69%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
33.33%33.33%0%0%0%200.00%
Dividend Yield
2.85%2.32%2.04%1.70%1.59%1.36%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
14.8917.1539.38-10.605.10
P/FCF Ratio
8.808.7212.57---
PS Ratio
0.210.210.180.220.220.25