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Felissimo Corporation
Felissimo Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,507 | 16.1 | 0.30 | 0.00 | 509.72 |
Felissimo Corporation Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 7,121,000,000.0 | 7,026,000,000.0 | 7,628,000,000.0 | 7,296,000,000.0 |
| Net Profit | 218,000,000.0 | 13,000,000.0 | 30,000,000.0 | 113,000,000.0 |
| EPS | — | 1.9 | — | — |
Felissimo Corporation Revenue & Profit: Last 5 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Revenue | 29,179,000,000.0 | 29,449,000,000.0 | 29,607,000,000.0 | 32,160,000,000.0 | — |
| Net Profit | 358,000,000.0 | 136,000,000.0 | -858,000,000.0 | 671,000,000.0 | — |
| EPS | 50.4 | — | -120.5 | 94.3 | 232.2 |
Felissimo Corporation Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Total Assets | 28,053,000,000.0 | 28,889,000,000.0 | 29,064,000,000.0 | 31,543,000,000.0 | — |
| Total Liabilities | 8,405,000,000.0 | 9,621,000,000.0 | 10,124,000,000.0 | 11,662,000,000.0 | — |
| Total Equity | 19,648,000,000.0 | 19,268,000,000.0 | 18,940,000,000.0 | 19,881,000,000.0 | — |
Owes vs Owns
Felissimo Corporation owed ¥0.28 for every ¥1 it owned in Aug 2026, down from ¥0.37 in Feb 2023.
| Period | Aug 2026 | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.28× | 0.30× | 0.33× | 0.35× | 0.37× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Felissimo Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Feb 2026
Cash & short-term investments 35.9%Receivables 8.7%Inventory 15.8%Fixed assets (tangible) 23.1%Intangible assets 5.6%Long-term investments 8.4%Other assets 2.4%
How it's funded — Feb 2026
Payables 3.8%Other liabilities 26.1%Shareholders' equity 70.0%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 10,060.0 | 9,511.0 | 9,063.0 | 12,096.0 |
| Receivables | 2,451.0 | 2,950.0 | 2,776.0 | 3,026.0 |
| Inventory | 4,441.0 | 4,573.0 | 4,393.0 | 4,757.0 |
| Fixed assets (tangible) | 6,481.0 | 6,684.0 | 6,803.0 | 6,723.0 |
| Intangible assets | 1,572.0 | 1,782.0 | 1,865.0 | 1,742.0 |
| Long-term investments | 2,362.0 | 2,136.0 | 2,225.0 | 1,412.0 |
| Other assets | 686.0 | 1,253.0 | 1,939.0 | 1,787.0 |
| Liabilities & equity | ||||
| Short-term debt | 4.0 | 5.0 | 5.0 | 5.0 |
| Long-term debt | 0.0 | 4.0 | 10.0 | 15.0 |
| Payables | 1,071.0 | 1,523.0 | 2,683.0 | 3,285.0 |
| Other liabilities | 7,330.0 | 8,089.0 | 7,426.0 | 8,357.0 |
| Shareholders' equity | 19,648.0 | 19,268.0 | 18,940.0 | 19,881.0 |
| Net tangible assets | 18,076.0 | 17,486.0 | 17,075.0 | 18,139.0 |
Felissimo Corporation Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Operating Activities | 830,000,000.0 | 691,000,000.0 | -877,000,000.0 | 191,000,000.0 | — |
| Investing Activities | 2,110,000,000.0 | -1,903,000,000.0 | -1,421,000,000.0 | -641,000,000.0 | — |
| Financing Activities | -112,000,000.0 | -112,000,000.0 | -112,000,000.0 | -112,000,000.0 | — |