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Equibles

2736 · Festaria Holdings Co.,Ltd. · Financials

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599 JPY -1 (-0.17%) At close · Nov 12
Rebalance outlook locked
Market Cap
2.15B JPY
Shares
3.59M
Volume · Nov 12 3200 Avg daily vol (3M) 4274

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
9.4B +1%
FY2025 Revenue FY2021–FY2025
Net Income
176.41M +26.9%
FY2025 Net Income FY2021–FY2025
Gross Margin
62.27% -0.6pp
FY2025 Gross Margin FY2021–FY2025
Operating Margin
3.08% +0.2pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
399.99M -17.9%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021
JPY 9.4B 9.31B 8.66B 8.78B 8.72B
JPY 3.55B 3.45B 3.17B 3.2B 3.2B
JPY 5.86B 5.86B 5.49B 5.58B 5.53B
JPY 289.45M 270.42M 193.29M 407.45M 382.79M
JPY 266.08M 214.42M 135.67M 400.04M 214.35M
JPY 89.67M 75.37M 77.86M 140.96M 86.21M
JPY 176.41M 139.05M 57.81M 259.08M 128.14M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: 94.26M in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.