2736

Festaria Holdings Co.,Ltd.

フェスタリアホールディングス

Industry
Retail Trade
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Notes

  • Stock adjustments
    Mar 1, 2025 Stock split 1 share → 3 shares

Key metrics

Revenue(thousand JPY)

Aug 2021
8,724,802
Aug 2022
8,781,985
Aug 2023
8,660,063
Aug 2024
9,305,952
Aug 2025
9,403,118

Operating profit(thousand JPY)

Aug 2021
382,788
Aug 2022
407,446
Aug 2023
193,287
Aug 2024
270,418
Aug 2025
289,453

Operating profit margin(%)

Aug 2021
4.39
Aug 2022
4.64
Aug 2023
2.23
Aug 2024
2.91
Aug 2025
3.08

Profit before tax(thousand JPY)

Aug 2021
214,347
Aug 2022
400,035
Aug 2023
135,670
Aug 2024
214,419
Aug 2025
266,082

Profit(thousand JPY)

Aug 2021
128,140
Aug 2022
259,077
Aug 2023
57,813
Aug 2024
139,052
Aug 2025
176,413

Total assets(thousand JPY)

Aug 2021
7,103,969
Aug 2022
6,949,377
Aug 2023
6,718,300
Aug 2024
7,349,042
Aug 2025
7,189,331

Cash and cash equivalents(thousand JPY)

Aug 2021
1,040,009
Aug 2022
984,859
Aug 2023
966,459
Aug 2024
1,192,815
Aug 2025
1,143,341

Cash flows from operating activities(thousand JPY)

Aug 2021
1,337,337
Aug 2022
707,676
Aug 2023
245,963
Aug 2024
487,204
Aug 2025
399,989

Cash flows from investing activities(thousand JPY)

Aug 2021
-7,218
Aug 2022
-155,486
Aug 2023
-264,777
Aug 2024
-177,702
Aug 2025
-291,495

Cash flows from financing activities(thousand JPY)

Aug 2021
-1,235,044
Aug 2022
-583,279
Aug 2023
-18,241
Aug 2024
-89,371
Aug 2025
-137,500

Return on equity(%)

Aug 2021
14.4
Aug 2022
23.4
Aug 2023
4.4
Aug 2024
9.7
Aug 2025
11.3

Equity ratio(%)

Aug 2021
13.6
Aug 2022
17.9
Aug 2023
20.4
Aug 2024
20.4
Aug 2025
22.6

Earnings per share(JPY per share)

Aug 2021
36.5967
Aug 2022
73.6867
Aug 2023
16.3367
Aug 2024
39.14
Aug 2025
49.48

Net assets per share(JPY per share)

Aug 2021
275.6233
Aug 2022
353.03
Aug 2023
386.4567
Aug 2024
421.2567
Aug 2025
455.38

Dividend per share(JPY per share)

Aug 2021
6.6667
Aug 2022
6.6667
Aug 2023
6.6667
Aug 2024
6.6667
Aug 2025
7

Payout ratio(%)

Aug 2021
18.22
Aug 2022
9.05
Aug 2023
40.81
Aug 2024
17.03
Aug 2025
14.15

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.