Felissimo Corporation (TYO:3396)
870.00
0.00 (0.00%)
Aug 6, 2026, 1:06 PM JST
Felissimo Financials Overview
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Revenue Revenue Growth | 29,089 | 29,179 | 29,449 | 29,607 | 32,160 | 33,729 |
Revenue Growth | -0.77% | -0.92% | -0.53% | -7.94% | -4.65% | 1.41% |
Gross Profit Gross Profit Growth | 15,983 | 15,947 | 15,865 | 15,587 | 17,055 | 18,213 |
Operating Income Operating Income Growth | 171 | 216 | 71 | -932 | 441 | 1,311 |
Net Income Net Income Growth | 416 | 358 | 136 | -858 | 671 | 1,654 |
Earnings Per Share EPS Growth | 58.41 | 50.27 | 19.10 | -120.47 | 94.22 | 232.24 |
EPS Growth | 160.00% | 163.23% | - | - | -59.43% | 19.61% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Investments Cash & Investments Growth | 9,038 | 10,060 | 9,511 | 9,063 | 12,096 | 13,509 |
Total Debt Total Debt Growth | - | 4 | 9 | 15 | 20 | 26 |
Net Cash (Debt) Net Cash Growth | 9,038 | 10,056 | 9,502 | 9,048 | 12,076 | 13,483 |
Net Cash Growth | 1.13% | 5.83% | 5.02% | -25.07% | -10.44% | -9.56% |
Net Cash Per Share Net Cash Per Share Growth | 1269.03 | 1411.96 | 1334.18 | 1270.43 | 1695.59 | 1893.15 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 830 | 691 | -877 | 191 | 1,845 |
Capital Expenditures CapEx Growth | - | -126 | -265 | -292 | -193 | -2,751 |
Free Cash Flow Free Cash Flow Growth | - | 704 | 426 | -1,169 | -2 | -906 |
Free Cash Flow Growth | - | 65.26% | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Dividend Per Share Dividend Per Share Growth | 25.000 | 20.000 | 15.000 | 15.000 | 15.000 | 15.000 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
PE Ratio | 14.89 | 17.15 | 39.38 | - | 10.60 | 5.10 |
P/FCF Ratio | 8.80 | 8.72 | 12.57 | - | - | - |
PS Ratio | 0.21 | 0.21 | 0.18 | 0.22 | 0.22 | 0.25 |