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Felissimo 3396.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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833

-0.12%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥29.18bn

FY2017FY2026

Net income

¥358.0m

FY2017FY2026

Free cash flow

¥704.0m

FY2017FY2026

Shareholders' equity

¥19.65bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥29.18bn¥29.45bn¥29.61bn¥32.16bn¥33.73bn¥33.25bn¥28.64bn¥28.90bn¥29.32bn¥30.86bn
Gross profit¥15.07bn¥15.01bn¥15.59bn¥17.05bn¥18.21bn¥18.06bn¥15.42bn¥15.44bn¥15.47bn¥16.20bn
Operating income¥216.0m¥70.0m−¥931.0m¥440.0m¥1.31bn¥1.50bn¥304.0m¥534.0m¥859.0m−¥499.0m
Net income¥358.0m¥136.0m−¥858.0m¥671.0m¥1.65bn¥1.28bn¥365.0m¥695.0m¥996.0m−¥7.55bn
Diluted earnings per share50.2619.09-120.4494.18232.22180.3951.25102.75143.33-1,086.20

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥28.05bn¥28.89bn¥29.06bn¥31.55bn¥31.93bn¥35.72bn¥31.08bn¥30.66bn¥29.85bn¥29.06bn
Cash and short-term investments¥10.06bn¥9.52bn¥9.29bn¥12.55bn¥13.94bn¥18.48bn¥17.36bn¥19.14bn¥19.79bn¥19.93bn
Total liabilities¥8.40bn¥9.62bn¥10.12bn¥11.67bn¥12.37bn¥17.66bn¥13.92bn¥13.85bn¥13.82bn¥14.16bn
Debt¥4.0m¥9.0m¥15.0m¥20.0m¥26.0m¥3.00bn¥3.00bn¥3.01bn¥3.04bn¥3.08bn
Shareholders' equity¥19.65bn¥19.27bn¥18.94bn¥19.88bn¥19.55bn¥18.06bn¥17.16bn¥16.81bn¥16.02bn¥14.90bn
Shares outstanding7m7m7m7m7m7m7m7m7m7m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥830.0m¥691.0m−¥877.0m¥191.0m¥1.84bn¥2.54bn¥328.0m¥854.0m¥1.45bn¥817.0m
Capital spending−¥126.0m−¥265.0m−¥1.00bn−¥1.11bn−¥3.20bn−¥1.49bn−¥1.43bn−¥1.47bn−¥578.0m−¥438.0m
Free cash flow¥704.0m¥426.0m−¥1.88bn−¥917.0m−¥1.35bn¥1.06bn−¥1.10bn−¥619.0m¥871.0m¥379.0m
Dividends paid−¥106.0m−¥106.0m−¥106.0m−¥106.0m−¥106.0m−¥34.0m−¥34.0m−¥34.0m−¥34.0m−¥49.0m

Latest quarters

By quarter end

Aug 2026May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
Revenue¥7.12bn¥7.03bn¥7.63bn¥7.30bn¥7.14bn¥7.12bn¥7.97bn¥7.23bn
Gross profit¥3.80bn¥3.63bn¥3.88bn¥3.79bn¥3.80bn¥3.81bn¥4.02bn¥3.90bn
Operating income¥190.0m−¥67.0m¥18.0m−¥5.0m¥224.0m−¥22.0m¥221.0m−¥135.0m
Net income¥218.0m¥13.0m¥30.0m¥113.0m¥260.0m−¥45.0m¥249.0m−¥89.0m
Diluted earnings per share30.611.834.2115.8636.50-6.3234.96-12.49
Total assets¥27.27bn¥27.57bn¥28.05bn¥28.95bn¥28.14bn¥28.61bn¥28.89bn¥29.09bn
Cash and short-term investments¥8.94bn¥9.04bn¥10.06bn¥9.38bn¥9.13bn¥8.94bn¥9.52bn¥8.89bn
Debt——¥4.0m———¥5.0m—
Shareholders' equity¥19.68bn¥19.50bn¥19.65bn¥19.49bn¥19.37bn¥19.10bn¥19.27bn¥18.70bn

Financial ratios

Data as of 14 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Gross margin51.7%51.0%52.6%53.0%54.0%54.3%———
Operating margin0.7%0.5%-3.1%2.5%4.8%4.5%———
Net margin1.2%0.5%-2.9%2.1%4.9%3.9%———
Return on equity1.8%0.7%-4.5%3.4%8.5%7.1%———
Return on assets1.3%0.5%-3.0%2.1%5.2%3.6%———
Free cash flow yield15.9%15.9%2.1%21.6%84.0%67.2%———
Revenue growth-0.9%-0.5%-7.9%-4.7%1.5%16.1%———
Earnings growth163.2%-115.9%-227.9%-59.4%28.7%252.1%———
Current ratio2.93x2.52x2.43x2.46x2.39x1.85x———
Debt to equity0.00x0.00x0.00x0.00x0.00x0.17x———
Equity ratio70.0%66.7%65.2%63.0%61.2%50.6%———
Interest coverage———135.17x1605.00x1505.00x374.00x535.00x859.00x
Buybacks as a share of market value-0.0%0.0%0.0%-0.0%0.0%-0.0%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-3.2%-2.6%-1.7%
Operating income-21.1%-32.2%-2.4%
Net income-18.9%-22.6%-5.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin51.3%52.1%52.8%52.9%
Operating margin0.5%-0.2%1.4%1.2%
Net margin0.8%0.3%1.7%-0.5%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings16.646.1-6.810.04.47.629.110.38.5-1.3
Price to sales0.20.20.20.20.20.30.40.30.30.3

Dividends and splits

Per share, in the currency the company pays

Paid for 8 years. Last went ex-dividend on 26 Feb 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year35.0015.0015.0015.005.005.005.005.00
  • 1-to-1 reverse split · 1 Feb 2004

Sources and methodology

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

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