Festaria Holdings Co., Ltd. (2736.T)
JPY 557.0
(1.46%)
JPY 557.0
(1.46%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 9.3 Billion | 8.66 Billion | 8.78 Billion | 8.72 Billion | 8.42 Billion | 9.96 Billion |
| Cost of Revenue | 3.45 Billion | 3.17 Billion | 3.2 Billion | 3.19 Billion | 3.28 Billion | 3.74 Billion |
| Gross Profit | 5.85 Billion | 5.48 Billion | 5.58 Billion | 5.52 Billion | 5.14 Billion | 6.21 Billion |
| Operating Expenses | 5.58 Billion | 5.29 Billion | 5.17 Billion | 5.14 Billion | 5.64 Billion | 6.07 Billion |
| Selling, General and Administrative Expenses | 5.58 Billion | 5.29 Billion | 5.17 Billion | 5.14 Billion | 5.64 Billion | 6.07 Billion |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | -16.42 Million | 12.73 Million | 5.51 Million | -26.97 Million | - |
| Cost and Expenses | 9.03 Billion | 8.46 Billion | 8.37 Billion | 8.34 Billion | 8.92 Billion | 9.81 Billion |
| Operating Income | 270.41 Million | 193.28 Million | 407.44 Million | 382.78 Million | -498.33 Million | 145.33 Million |
| Interest Expense | 84.35 Million | 77.79 Million | 69.53 Million | 50.82 Million | 52.93 Million | 45.95 Million |
| Income Tax Expense | 75.36 Million | 77.85 Million | 140.95 Million | 86.2 Million | -314.55 Million | 28.25 Million |
| Earnings before Tax | 214.41 Million | 135.67 Million | 400.03 Million | 214.34 Million | -1.12 Billion | 54.06 Million |
| Net Income | 139.05 Million | 57.81 Million | 259.07 Million | 128.14 Million | -806.62 Million | 25.81 Million |
| Earnings Per Share Basic | 117.42 | 49.01 | 221.06 | 109.79 | -689.42 | 21.99 |
| Earnings Per Share Diluted | 112.12 | 46.66 | 209.71 | 104.49 | -689.42 | 20.63 |
| Weighted Average Shares Outstanding | 1.18 Million | 1.17 Million | 1.17 Million | 1.16 Million | 1.17 Million | 1.17 Million |
| Weighted Average Shares Outstanding (Diluted) | 1.24 Million | 1.23 Million | 1.23 Million | 1.22 Million | 1.17 Million | 1.25 Million |
| Gross Margin | 0.63 | 0.63 | 0.64 | 0.63 | 0.61 | 0.62 |
| EBIT Margin | 0.05 | 0.05 | 0.08 | 0.08 | -0.02 | 0.05 |
| Profit Margin | 0.01 | 0.01 | 0.03 | 0.01 | -0.10 | 0.00 |
| EBITDA | 487.85 Million | 415.08 Million | 680.8 Million | 489.9 Million | -735.8 Million | 439.18 Million |
| Earnings Before Tax Margin | 0.03 | 0.02 | 0.05 | 0.04 | -0.06 | 0.01 |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Revenue | 2.61 Billion | 2.24 Billion | 2.54 Billion | 1.9 Billion | 2.28 Billion | 8.66 Billion |
| Cost of Revenue | 990.12 Million | 855.09 Million | 911.19 Million | 694 Million | 837.42 Million | 3.17 Billion |
| Gross Profit | 1.62 Billion | 1.39 Billion | 1.63 Billion | 1.21 Billion | 1.44 Billion | 5.48 Billion |
| Operating Expenses | 1.47 Billion | 1.32 Billion | 1.39 Billion | 1.38 Billion | 1.33 Billion | 5.29 Billion |
| Selling, General and Administrative Expenses | 1.47 Billion | 1.32 Billion | 1.39 Billion | 1.38 Billion | 1.33 Billion | - |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | -2.87 Million | -4.13 Million | -3.07 Million | -2.77 Million | -16.42 Million |
| Cost and Expenses | 2.46 Billion | 2.18 Billion | 2.3 Billion | 2.08 Billion | 2.17 Billion | 8.46 Billion |
| Operating Income | 147.78 Million | 61.85 Million | 238.2 Million | -177.42 Million | 104.22 Million | 193.28 Million |
| Interest Expense | 20.1 Million | 23.46 Million | 21.59 Million | 19.2 Million | 18.43 Million | 77.79 Million |
| Income Tax Expense | 35.88 Million | 22.41 Million | 35.65 Million | -18.58 Million | 54.94 Million | 77.85 Million |
| Earnings before Tax | 106.73 Million | 55.8 Million | 228.36 Million | -176.47 Million | 81.4 Million | 135.67 Million |
| Net Income | 70.84 Million | 33.38 Million | 192.71 Million | -157.89 Million | 26.46 Million | 57.81 Million |
| Earnings Per Share Basic | 59.80 | 28.16 | 161.35 | -133.57 | 22.05 | - |
| Earnings Per Share Diluted | 59.80 | 26.90 | 154.51 | -133.57 | 21.35 | - |
| Weighted Average Shares Outstanding | 1.18 Million | 1.18 Million | 1.23 Million | 1.18 Million | 1.21 Million | 1.17 Million |
| Weighted Average Shares Outstanding (Diluted) | 1.18 Million | 1.24 Million | 1.23 Million | 1.18 Million | 1.23 Million | 1.23 Million |
| Gross Margin | 0.62 | 0.62 | 0.64 | 0.64 | 0.63 | 0.63 |
| EBIT Margin | 0.07 | 0.05 | 0.10 | -0.08 | 0.05 | - |
| Profit Margin | 0.03 | 0.01 | 0.08 | -0.08 | 0.01 | 0.01 |
| EBITDA | 178 Million | 107.71 Million | 249.95 Million | -157.27 Million | 120.64 Million | - |
| Earnings Before Tax Margin | 0.06 | 0.03 | 0.09 | -0.09 | 0.05 | 0.02 |
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