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Festaria Holdings Company Limited (JP:2736)
:2736
Japanese Market
2736
Festaria Holdings Company Limited
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Festaria Holdings Company Limited (2736) Financial Statements

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Festaria Holdings Company Limited Financial Overview

Festaria Holdings Company Limited's market cap is currently ¥2.17B. The company's EPS TTM is ¥31.72; its P/E ratio is 18.95; and it has a dividend yield of 1.16%. Festaria Holdings Company Limited is scheduled to report earnings on October 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 10.31B¥ 9.40B¥ 9.31B¥ 8.66B¥ 8.78B
Gross Profit¥ 6.20B¥ 5.86B¥ 5.86B¥ 5.49B¥ 5.58B
Operating Income¥ 239.00M¥ 289.45M¥ 270.42M¥ 193.29M¥ 407.45M
EBITDA¥ 421.00M¥ 542.36M¥ 487.85M¥ 415.08M¥ 680.80M
Net Income¥ 113.00M¥ 176.41M¥ 139.05M¥ 57.81M¥ 259.08M
Balance Sheet
Cash & Short-Term Investments¥ 1.48B¥ 1.14B¥ 1.19B¥ 966.46M¥ 984.86M
Total Assets¥ 8.24B¥ 7.20B¥ 7.36B¥ 6.73B¥ 6.96B
Total Debt¥ 4.57B¥ 3.33B¥ 3.44B¥ 3.51B¥ 3.50B
Net Debt¥ 3.10B¥ 2.19B¥ 2.25B¥ 2.54B¥ 2.52B
Total Liabilities¥ 6.42B¥ 5.54B¥ 5.82B¥ 5.32B¥ 5.67B
Stockholders' Equity¥ 1.82B¥ 1.66B¥ 1.54B¥ 1.41B¥ 1.29B
Cash Flow
Free Cash Flow¥ -785.84M¥ 292.50M¥ 346.58M¥ 76.93M¥ 561.90M
Operating Cash Flow¥ -594.16M¥ 399.99M¥ 487.20M¥ 245.96M¥ 707.68M
Investing Cash Flow¥ -322.74M¥ -291.50M¥ -177.70M¥ -264.78M¥ -155.49M
Financing Cash Flow¥ 1.20B¥ -137.50M¥ -89.37M¥ -18.24M¥ -583.28M
Currency in JPY

Festaria Holdings Company Limited Earnings and Revenue History

Income Statement >

Festaria Holdings Company Limited Debt to Assets

Balance Sheet >

Festaria Holdings Company Limited Cash Flow

Cash Flow >

Festaria Holdings Company Limited Forecast EPS vs Actual EPS

Earnings >