Key Financial Data Of Reporting Company

FELISSIMO CORPORATION - Filing #7566527

Concept 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
2021-03-01 to
2022-02-28
As at
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
2019-03-01 to
2020-02-29
As at
2020-02-29
2019-03-01 to
2020-02-29
As at
2020-02-29
As at
2019-02-28
2018-03-01 to
2019-02-28
2018-03-01 to
2019-02-28
As at
2019-02-28
Key financial data of reporting company
Business results of reporting company
Net sales
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
28,607,000,000 JPY
28,590,000,000 JPY
28,882,000,000 JPY
28,871,000,000 JPY
Ordinary profit (loss)
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
365,000,000 JPY
380,000,000 JPY
723,000,000 JPY
724,000,000 JPY
Profit (loss)
788,000,000 JPY
1,685,000,000 JPY
1,274,000,000 JPY
375,000,000 JPY
697,000,000 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
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
17,172,000,000 JPY
17,162,000,000 JPY
16,808,000,000 JPY
16,835,000,000 JPY
Total assets
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
31,097,000,000 JPY
31,076,000,000 JPY
30,658,000,000 JPY
30,669,000,000 JPY
Net assets per share
2,791.48
2,761.59
2,745.03
2,697.43
2,535.75
2,477.75
2,470.93
2,469.51
2,418.22
2,422.46
Dividend paid per share
15.00
15.00
15.00
5.00
5.00
Interim dividend paid per share
Basic earnings (loss) per share
94.26
110.72
232.24
236.60
194.30
192.51
52.57
54.01
100.05
100.36
Diluted earnings per share
Equity-to-asset ratio
0.630 xbrli:pure
0.630 xbrli:pure
0.612 xbrli:pure
0.611 xbrli:pure
0.506 xbrli:pure
0.501 xbrli:pure
0.552 xbrli:pure
0.552 xbrli:pure
0.548 xbrli:pure
0.549 xbrli:pure
Rate of return on equity
0.034 xbrli:pure
0.041 xbrli:pure
0.088 xbrli:pure
0.091 xbrli:pure
0.073 xbrli:pure
0.073 xbrli:pure
0.022 xbrli:pure
0.022 xbrli:pure
0.042 xbrli:pure
0.042 xbrli:pure
Price-earnings ratio
10.6 xbrli:pure
9.0 xbrli:pure
5.1 xbrli:pure
5.0 xbrli:pure
6.8 xbrli:pure
6.9 xbrli:pure
17.9 xbrli:pure
17.4 xbrli:pure
10.7 xbrli:pure
10.7 xbrli:pure
Payout ratio
0.135 xbrli:pure
0.063 xbrli:pure
0.078 xbrli:pure
0.093 xbrli:pure
0.050 xbrli:pure
Net cash provided by (used in) operating activities
191,000,000 JPY
1,845,000,000 JPY
2,545,000,000 JPY
328,000,000 JPY
854,000,000 JPY
Net cash provided by (used in) investing activities
-641,000,000 JPY
-3,414,000,000 JPY
676,000,000 JPY
-758,000,000 JPY
-3,503,000,000 JPY
Net cash provided by (used in) financing activities
-112,000,000 JPY
-3,107,000,000 JPY
-449,000,000 JPY
-43,000,000 JPY
-66,000,000 JPY
Cash and cash equivalents
10,143,000,000 JPY
10,704,000,000 JPY
15,321,000,000 JPY
12,581,000,000 JPY
13,082,000,000 JPY
Number of employees
441 xbrli:pure
419 xbrli:pure
425 xbrli:pure
400 xbrli:pure
413 xbrli:pure
396 xbrli:pure
402 xbrli:pure
402 xbrli:pure
388 xbrli:pure
388 xbrli:pure
Average number of temporary employees
247 xbrli:pure
245 xbrli:pure
260 xbrli:pure
257 xbrli:pure
272 xbrli:pure
270 xbrli:pure
293 xbrli:pure
293 xbrli:pure
316 xbrli:pure
316 xbrli:pure
Total shareholder return
0.836 xbrli:pure
0.971 xbrli:pure
1.067 xbrli:pure
0.753 xbrli:pure
0.856 xbrli:pure
Total return on share price index
1.270 xbrli:pure
1.170 xbrli:pure
1.132 xbrli:pure
0.895 xbrli:pure
0.929 xbrli:pure

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