Key Financial Data Of Reporting Company

FELISSIMO CORPORATION - Filing #7261583

Concept 2024-03-01 to
2025-02-28
2024-03-01 to
2025-02-28
As at
2025-02-28
As at
2025-02-28
2023-03-01 to
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
Key financial data of reporting company
Business results of reporting company
Net sales
29,449,000,000 JPY
29,449,000,000 JPY
29,607,000,000 JPY
28,861,000,000 JPY
32,160,000,000 JPY
31,394,000,000 JPY
33,729,000,000 JPY
32,683,000,000 JPY
33,260,000,000 JPY
32,228,000,000 JPY
Ordinary profit (loss)
227,000,000 JPY
227,000,000 JPY
-612,000,000 JPY
-451,000,000 JPY
818,000,000 JPY
934,000,000 JPY
1,590,000,000 JPY
1,639,000,000 JPY
1,510,000,000 JPY
1,537,000,000 JPY
Profit (loss)
193,000,000 JPY
-653,000,000 JPY
788,000,000 JPY
1,685,000,000 JPY
1,274,000,000 JPY
Share capital
1,868,000,000 JPY
1,868,000,000 JPY
1,868,000,000 JPY
1,868,000,000 JPY
1,868,000,000 JPY
Total number of issued shares
10,043,500 xbrli:shares
10,043,500 xbrli:shares
10,043,500 xbrli:shares
10,043,500 xbrli:shares
10,043,500 xbrli:shares
Net assets
18,988,000,000 JPY
19,271,000,000 JPY
18,943,000,000 JPY
18,929,000,000 JPY
19,882,000,000 JPY
19,669,000,000 JPY
19,551,000,000 JPY
19,212,000,000 JPY
18,061,000,000 JPY
17,648,000,000 JPY
Total assets
28,937,000,000 JPY
28,889,000,000 JPY
29,064,000,000 JPY
29,066,000,000 JPY
31,543,000,000 JPY
31,227,000,000 JPY
31,925,000,000 JPY
31,455,000,000 JPY
35,724,000,000 JPY
35,209,000,000 JPY
Net assets per share
2,665.90
2,705.62
2,659.63
2,657.67
2,791.48
2,761.59
2,745.03
2,697.43
2,535.75
2,477.75
Dividend paid per share
15.00
15.00
15.00
15.00
15.00
Interim dividend paid per share
Basic earnings (loss) per share
27.21
19.13
-120.49
-91.77
94.26
110.72
232.24
236.60
194.30
192.51
Diluted earnings per share
Equity-to-asset ratio
0.656 xbrli:pure
0.667 xbrli:pure
0.652 xbrli:pure
0.651 xbrli:pure
0.630 xbrli:pure
0.630 xbrli:pure
0.612 xbrli:pure
0.611 xbrli:pure
0.506 xbrli:pure
0.501 xbrli:pure
Rate of return on equity
0.010 xbrli:pure
0.007 xbrli:pure
-0.044 xbrli:pure
-0.034 xbrli:pure
0.034 xbrli:pure
0.041 xbrli:pure
0.088 xbrli:pure
0.091 xbrli:pure
0.073 xbrli:pure
0.073 xbrli:pure
Price-earnings ratio
27.6 xbrli:pure
39.3 xbrli:pure
xbrli:pure
xbrli:pure
10.6 xbrli:pure
9.0 xbrli:pure
5.1 xbrli:pure
5.0 xbrli:pure
6.8 xbrli:pure
6.9 xbrli:pure
Payout ratio
0.551 xbrli:pure
xbrli:pure
0.135 xbrli:pure
0.063 xbrli:pure
0.078 xbrli:pure
Net cash provided by (used in) operating activities
691,000,000 JPY
-877,000,000 JPY
191,000,000 JPY
1,845,000,000 JPY
2,545,000,000 JPY
Net cash provided by (used in) investing activities
-1,903,000,000 JPY
-1,421,000,000 JPY
-641,000,000 JPY
-3,414,000,000 JPY
676,000,000 JPY
Net cash provided by (used in) financing activities
-112,000,000 JPY
-112,000,000 JPY
-112,000,000 JPY
-3,107,000,000 JPY
-449,000,000 JPY
Cash and cash equivalents
6,407,000,000 JPY
7,733,000,000 JPY
10,143,000,000 JPY
10,704,000,000 JPY
15,321,000,000 JPY
Number of employees
419 xbrli:pure
419 xbrli:pure
425 xbrli:pure
425 xbrli:pure
441 xbrli:pure
419 xbrli:pure
425 xbrli:pure
400 xbrli:pure
413 xbrli:pure
396 xbrli:pure
Average number of temporary employees
211 xbrli:pure
211 xbrli:pure
233 xbrli:pure
231 xbrli:pure
247 xbrli:pure
245 xbrli:pure
260 xbrli:pure
257 xbrli:pure
272 xbrli:pure
270 xbrli:pure
Total shareholder return
0.880 xbrli:pure
1.040 xbrli:pure
1.111 xbrli:pure
1.291 xbrli:pure
1.421 xbrli:pure
Total return on share price index
2.002 xbrli:pure
1.951 xbrli:pure
1.418 xbrli:pure
1.307 xbrli:pure
1.264 xbrli:pure

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