2736.T
Festaria Holdings Co.,Ltd.
スタンダード · 小売業 · 小売 · JP
JPY 605.00
−0.17%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 9.4B | 9.4B | 9.3B | 8.7B | 8.8B |
| Cost of Revenue | 791.4M | 3.5B | 3.5B | 3.2B | 3.2B |
| Gross Profit | 1.3B | 5.9B | 5.9B | 5.5B | 5.6B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 1.4B | 5.6B | 5.6B | 5.3B | 5.2B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 1.4B | 5.6B | 5.6B | 5.3B | 5.2B |
| Cost and Expenses | 9.1B | 9.1B | 9.0B | 8.5B | 8.4B |
| Operating Income (EBIT) | 240.0M | 289.0M | 270.0M | 193.0M | 407.0M |
| Non-Operating | |||||
| Interest Income | 601.0K | 4.9M | 3.4M | 2.3M | 1.6M |
| Interest Expense | 24.7M | 94.6M | 84.4M | 77.8M | 69.5M |
| Net Interest Income | (24.1M) | (89.6M) | (80.9M) | (75.5M) | (67.9M) |
| Other Non-Op Income/Expense | 3.1M | (4.6M) | (44.1M) | (33.3M) | 28.5M |
| Non-Operating Income (excl Interest) | 35.9M | 99.6M | 51.4M | 59.6M | 109.0M |
| EBT (Pre-Tax Income) | (131.2M) | 266.1M | 214.4M | 135.7M | 400.0M |
| Income Tax Expense | (44.2M) | 89.7M | 75.4M | 77.9M | 141.0M |
| Bottom Line | |||||
| Net Income | 168.0M | 176.0M | 139.0M | 57.0M | 259.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 168.0M | 176.0M | 139.0M | 57.0M | 259.0M |
| Per Share | |||||
| Basic EPS | ¥47 | ¥49 | ¥117 | ¥49 | ¥221 |
| Diluted EPS | ¥47 | ¥47 | ¥112 | ¥47 | ¥210 |
| Revenue Per Share | ¥2,626 | ¥2,637 | ¥7,857 | ¥7,341 | ¥7,492 |
| Shares | |||||
| Basic Shares Outstanding | 3.6M | 3.6M | 1.2M | 1.2M | 1.2M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 470.7M | 459.1M | 394.6M | 618.2M |
| D&A | — | 181.7M | 189.1M | 201.6M | 211.2M |
| EBIT | 240.0M | 289.0M | 270.0M | 193.0M | 407.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Feb 1, 2026