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F

Festaria Holdings Co 2736.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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585

-0.68%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥10.32bn

FY2017FY2026

Net income

¥113.5m

FY2017FY2026

Free cash flow

−¥785.8m

FY2017FY2026

Shareholders' equity

¥1.82bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥10.32bn¥9.40bn¥9.31bn¥8.66bn¥8.78bn¥8.72bn¥8.43bn¥9.96bn¥9.70bn¥9.58bn
Gross profit¥6.20bn¥5.86bn¥5.86bn¥5.49bn¥5.58bn¥5.53bn¥5.15bn¥6.22bn¥6.16bn¥6.12bn
Operating income¥239.8m¥289.5m¥270.4m¥193.3m¥407.4m¥382.8m−¥498.3m¥145.3m¥57.8m¥311.3m
Net income¥113.5m¥176.4m¥139.1m¥57.8m¥259.1m¥128.1m−¥806.6m¥25.8m¥5.5m¥169.9m
Diluted earnings per share30.1149.3939.0816.3073.5234.72-220.867.311.5649.34

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥8.24bn¥7.20bn¥7.36bn¥6.73bn¥6.96bn¥7.10bn¥8.03bn¥8.69bn¥8.50bn¥8.14bn
Cash and short-term investments¥1.48bn¥1.14bn¥1.19bn¥966.5m¥984.9m¥1.04bn¥950.6m¥698.7m¥636.7m¥624.0m
Total liabilities¥6.42bn¥5.54bn¥5.82bn¥5.32bn¥5.67bn¥6.09bn¥7.17bn¥7.00bn¥6.79bn¥6.47bn
Debt¥3.35bn¥3.33bn¥3.44bn¥3.51bn¥3.50bn¥4.00bn¥5.24bn¥4.75bn¥4.47bn¥4.39bn
Shareholders' equity¥1.82bn¥1.66bn¥1.54bn¥1.41bn¥1.29bn¥1.01bn¥860.8m¥1.70bn¥1.70bn¥1.67bn
Shares outstanding4m4m4m4m4m4m4m4m4m3m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations−¥594.2m¥400.0m¥487.2m¥246.0m¥707.7m¥1.34bn¥12.9m¥170.6m¥270.9m−¥520.9m
Capital spending−¥191.7m−¥107.5m−¥140.6m−¥169.0m−¥145.8m−¥139.0m−¥168.3m−¥200.8m−¥243.3m−¥129.6m
Free cash flow−¥785.8m¥292.5m¥346.6m¥76.9m¥561.9m¥1.20bn−¥155.4m−¥30.3m¥27.5m−¥650.4m
Dividends paid−¥24.9m−¥23.6m−¥23.5m−¥23.4m−¥23.8m−¥9,000−¥23.4m−¥23.3m−¥22.9m−¥22.4m

Latest quarters

By quarter end

Aug 2026May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
Revenue¥2.83bn¥2.51bn¥2.92bn¥2.05bn¥2.53bn¥2.18bn¥2.62bn¥2.08bn
Gross profit¥1.67bn¥1.50bn¥1.77bn¥1.26bn¥1.57bn¥1.34bn¥1.65bn¥1.29bn
Operating income¥152.1m¥27.1m¥194.8m−¥134.3m¥140.0m¥9.1m¥225.8m−¥85.5m
Net income¥91.9m−¥25.5m¥134.1m−¥87.0m¥58.7m¥34.8m¥162.2m−¥79.3m
Diluted earnings per share24.38-6.7635.57-24.3716.459.7445.42-22.29
Cash from operations————¥399.0m———
Capital spending————−¥107.0m———
Free cash flow————¥292.0m———
Total assets¥8.24bn¥8.16bn¥8.55bn¥8.18bn¥7.20bn¥7.34bn¥7.11bn¥7.54bn
Cash and short-term investments¥1.48bn¥1.33bn¥1.92bn¥1.48bn¥1.14bn¥1.24bn¥1.10bn¥1.22bn
Debt¥3.33bn¥3.27bn¥4.59bn¥3.27bn¥3.33bn¥2.71bn¥3.39bn¥2.33bn
Shareholders' equity¥1.82bn¥1.71bn¥1.73bn¥1.57bn¥1.66bn¥1.62bn¥1.59bn¥1.41bn

Financial ratios

Data as of 29 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin60.1%62.3%62.9%63.4%63.5%63.4%
Operating margin2.3%3.8%3.2%2.5%5.3%3.0%
Net margin1.1%1.9%1.5%0.7%3.0%1.5%
Return on equity6.2%10.6%9.0%4.1%20.1%12.7%
Return on assets1.4%2.4%1.9%0.9%3.7%1.8%
Free cash flow yield-17.8%23.6%29.4%19.5%40.3%66.6%
Revenue growth9.7%1.0%7.5%-1.4%0.7%3.5%
Earnings growth-35.9%26.9%140.5%-77.7%102.2%-115.9%
Current ratio1.41x1.34x1.52x1.64x1.46x1.55x
Debt to equity1.83x2.00x2.23x2.47x2.68x3.91x
Equity ratio22.1%23.1%20.9%20.9%18.5%14.2%
Interest coverage2.45x3.81x3.54x2.74x6.75x5.22x
Buybacks as a share of market value-5.5%-0.4%-0.3%-0.6%4.5%-1.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue6.0%3.4%1.0%
Operating income7.4%-8.9%1.0%
Net income25.2%-2.4%14.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin61.1%62.1%62.5%62.7%
Operating margin2.7%2.6%3.2%2.0%
Net margin1.5%1.3%1.6%0.3%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings19.612.012.228.86.614.1-1.878.6334.619.3
Price to sales0.20.20.20.20.20.20.20.20.20.3

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 28 Aug 2025.

FY2025FY2024FY2023FY2022FY2020FY2019FY2018FY2017
Paid in the year13.6676.6676.6676.6676.6676.6676.6676.667
  • 3-for-1 split · 27 Feb 2025
  • 10-to-1 reverse split · 26 Feb 2018
  • 2-for-1 split · 26 Aug 2004

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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