2736 Festaria Holdings Co.,Ltd. - Financial Results

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2736

TSE Standard

Festaria Holdings Co.,Ltd.

594

JPY

(+0.85%)

Oct 10, 3:30 pm JST

3.88

USD

Oct 10, 2:30 am EDT

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Aug, 2021	8,724	382	379	128	36.6	6.67	Oct 15, 2021	J-GAAP
Aug, 2022	8,781	407	435	259	73.7	6.67	Oct 14, 2022	J-GAAP
Aug, 2023	8,660	193	159	57	16.3	6.67	Oct 13, 2023	J-GAAP
Aug, 2024	9,305	270	226	139	39.1	6.67	Oct 11, 2024	J-GAAP
Aug, 2025 Guidance	9,400	320	260	150	42.0	7	Jan 10, 2025	J-GAAP
YoY	+1.0%	+18.5%	+15.0%	+7.9%	+7.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Aug, 2020	Oct 16, 2019	10,300	300	220	100	6.67	J-GAAP
- - - -	Apr 7, 2020	ー	ー	ー	ー	6.67	J-GAAP
- - - -	Jul 13, 2020	8,200	-500	-550	-520	0	J-GAAP
Results	Oct 15, 2020	8,428	-498	-555	-806	0	J-GAAP
Aug, 2021	Oct 15, 2020	Available in future release
Results	Oct 15, 2021
Aug, 2022	Oct 15, 2021
Results	Oct 14, 2022
Aug, 2023	Oct 14, 2022
	Apr 10, 2023
Results	Oct 13, 2023
Aug, 2024	Oct 13, 2023
Results	Oct 11, 2024
Aug, 2025	Oct 11, 2024	9,400	320	260	150	6.67*	J-GAAP
	Jan 10, 2025	9,400	320	260	150	7*	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Aug, 2000	3,220	+0.3	Available in future release
Aug, 2001	3,597	+11.7
Aug, 2002	4,004	+11.3
Aug, 2003	4,225	+5.5
Aug, 2004	4,658	+10.2
Aug, 2005	5,358	+15.0
Aug, 2006	7,619	+42.2
Aug, 2007	8,018	+5.2
Aug, 2008	8,463	+5.6
Aug, 2009	7,279	-14.0
Aug, 2010	7,199	-1.1
Aug, 2011	7,506	+4.3
Aug, 2012	7,806	+4.0
Aug, 2013	7,899	+1.2
Aug, 2014	8,212	+4.0
Aug, 2015	9,184	+11.8
Aug, 2016	9,297	+1.2
Aug, 2017	9,578	+3.0
Aug, 2018	9,695	+1.2
Aug, 2019	9,962	+2.8
Aug, 2020	8,428	-15.4
Aug, 2021	8,724	+3.5
Aug, 2022	8,781	+0.7
Aug, 2023	8,660	-1.4
Aug, 2024	9,305	+7.4
Aug, 2025 Guidance	9,400	+1.0	320	+18.5	260	+15.0	42.0	+7.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Aug, 2023	8,660	193	2.23	4.36	0.83	1.27	16.3
Aug, 2024	9,305	270	2.90	9.69	1.98	1.32	39.1
Aug, 2025 Guidance	9,400	320	3.40	9.50	2.04	1.28	42.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	9,962	407	435	259	97.6
Fiscal Year	Aug, 2019	Aug, 2022	Aug, 2022	Aug, 2022	Aug, 2002

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar - Aug, 2022	4,302	166	189	100	28.5	6.67	Oct 14, 2022	J-GAAP
Mar - Aug, 2023	4,287	89	85	9	2.6	6.67	Oct 13, 2023	J-GAAP
Mar - Aug, 2024	4,858	210	175	105	29.6	6.67	Oct 11, 2024	J-GAAP
Mar - Aug, 2025 Guidance	4,703	180	137	68	19.0	7	Apr 11, 2025	J-GAAP
YoY	-3.2%	-14.3%	-21.7%	-35.2%	-35.6%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Aug, 2022	407	552	707	-155	-583	984	14.16	J-GAAP
Aug, 2023	193	-19	245	-264	-18	966	14.38	J-GAAP
Aug, 2024	270	310	487	-177	-89	1,192	16.22	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Sep - May, 2022	6,378	89	57	31	8.9	35.8	Jul 13, 2023	J-GAAP
Sep - May, 2023	6,694	122	108	68	19.2	47.8	Jul 12, 2024	J-GAAP
Sep - May, 2024	6,873	149	175	117	33.0	67.3	Jul 11, 2025	J-GAAP
YoY	+2.7%	+22.1%	+62.0%	+72.1%	+71.9%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jun - Aug, 2023	2,282	104	102	26	7.5	4.6	Oct 13, 2023	J-GAAP
Sep - Nov, 2023	1,904	-177	-176	-157	-44.5	-9.3	Jan 12, 2024	J-GAAP
Dec - Feb, 2023	2,543	237	227	191	55.1	9.3	Apr 12, 2024	J-GAAP
Mar - May, 2024	2,247	62	57	34	9.6	2.8	Jul 12, 2024	J-GAAP
Jun - Aug, 2024	2,611	148	118	71	20.0	5.7	Oct 11, 2024	J-GAAP
Sep - Nov, 2024	2,077	-85	-90	-79	-22.3	-4.1	Jan 10, 2025	J-GAAP
Dec - Feb, 2024	2,620	225	213	161	45.7	8.6	Apr 11, 2025	J-GAAP
Mar - May, 2025	2,176	9	52	35	9.9	0.4	Jul 11, 2025	J-GAAP
YoY	-3.2%	-85.5%	-8.8%	+2.9%	+2.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jun - Aug, 2020	2,221	-20.1	Available in future release
Sep - Nov, 2020	2,133	-4.8
Dec - Feb, 2020	2,627	-8.6
Mar - May, 2021	1,794	+64.1
Jun - Aug, 2021	2,170	-2.3
Sep - Nov, 2021	1,915	-10.2
Dec - Feb, 2021	2,564	-2.4
Mar - May, 2022	2,009	+12.0
Jun - Aug, 2022	2,293	+5.7
Sep - Nov, 2022	1,901	-0.7
Dec - Feb, 2022	2,472	-3.6
Mar - May, 2023	2,005	-0.2
Jun - Aug, 2023	2,282	-0.5
Sep - Nov, 2023	1,904	+0.2
Dec - Feb, 2023	2,543	+2.9
Mar - May, 2024	2,247	+12.1
Jun - Aug, 2024	2,611	+14.4
Sep - Nov, 2024	2,077	+9.1
Dec - Feb, 2024	2,620	+3.0
Mar - May, 2025	2,176	-3.2	9	-85.5	52	-8.8	9.9	+3.1

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	3,110	388	380	243	133.7
Fiscal Year	Feb, 2018	Feb, 2018	Feb, 2018	Feb, 2018	Feb, 2018

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Aug, 2022	1,059.09	17.9	6,949	1,243	-170	2.82	Oct 14, 2022	J-GAAP
Aug, 2023	1,159.37	20.4	6,718	1,370	-136	2.56	Oct 13, 2023	J-GAAP
Aug, 2024	1,263.77	20.4	7,349	1,498	-20	2.30	Oct 11, 2024	J-GAAP
Sep - May, 2024	ー	21.5	7,343	1,579	72	2.25	Jul 11, 2025	J-GAAP

Festaria Holdings Co.,Ltd.(2736) Financial Results