3396
FELISSIMO CORPORATION
フェリシモ
- Industry
- Retail Trade
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(million JPY)
Feb 2022
33,729
Feb 2023
32,160
Feb 2024
29,607
Feb 2025
29,449
Feb 2026
29,179
Operating profit(million JPY)
Feb 2022
1,310
Feb 2023
440
Feb 2024
-931
Feb 2025
70
Feb 2026
215
Operating profit margin(%)
Feb 2022
3.88
Feb 2023
1.37
Feb 2024
-3.14
Feb 2025
0.24
Feb 2026
0.74
Profit before tax(million JPY)
Feb 2022
1,605
Feb 2023
812
Feb 2024
-664
Feb 2025
154
Feb 2026
411
Profit(million JPY)
Feb 2022
1,654
Feb 2023
671
Feb 2024
-858
Feb 2025
136
Feb 2026
358
Total assets(million JPY)
Feb 2022
31,925
Feb 2023
31,543
Feb 2024
29,064
Feb 2025
28,889
Feb 2026
28,053
Cash and cash equivalents(million JPY)
Feb 2022
10,704
Feb 2023
10,143
Feb 2024
7,733
Feb 2025
6,407
Feb 2026
9,211
Cash flows from operating activities(million JPY)
Feb 2022
1,845
Feb 2023
191
Feb 2024
-877
Feb 2025
691
Feb 2026
830
Cash flows from investing activities(million JPY)
Feb 2022
-3,414
Feb 2023
-641
Feb 2024
-1,421
Feb 2025
-1,903
Feb 2026
2,110
Cash flows from financing activities(million JPY)
Feb 2022
-3,107
Feb 2023
-112
Feb 2024
-112
Feb 2025
-112
Feb 2026
-112
Return on equity(%)
Feb 2022
8.8
Feb 2023
3.4
Feb 2024
-4.4
Feb 2025
0.7
Feb 2026
1.8
Equity ratio(%)
Feb 2022
61.2
Feb 2023
63
Feb 2024
65.2
Feb 2025
66.7
Feb 2026
70.1
Earnings per share(JPY per share)
Feb 2022
232.24
Feb 2023
94.26
Feb 2024
-120.49
Feb 2025
19.13
Feb 2026
50.38
Net assets per share(JPY per share)
Feb 2022
2,745.03
Feb 2023
2,791.48
Feb 2024
2,659.63
Feb 2025
2,705.62
Feb 2026
2,759.08
Dividend per share(JPY per share)
Feb 2022
15
Feb 2023
15
Feb 2024
15
Feb 2025
15
Feb 2026
20
Payout ratio(%)
Feb 2022
6.46
Feb 2023
15.91
Feb 2024
-
Feb 2025
78.41
Feb 2026
39.7
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.