2736 Festaria Holdings Co.,Ltd. - Financial Results

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2736

TSE Standard

Festaria Holdings Co.,Ltd.

1,442

JPY

-4

(-0.28%)

Dec 23, 2:15 pm JST

9.20

USD

Dec 23, 12:15 am EST

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	109.8	20	Oct 15, 2021	J-GAAP
Aug, 2022	8,781	407	435	259	221.1	20	Oct 14, 2022	J-GAAP
Aug, 2023	8,660	193	159	57	49.0	20	Oct 13, 2023	J-GAAP
Aug, 2024	9,305	270	226	139	117.4	20	Oct 11, 2024	J-GAAP
Aug, 2025 Guidance	9,400	320	260	150	126.4	20	Oct 11, 2024	J-GAAP
YoY	+1.0%	+18.5%	+15.0%	+7.9%	+7.7%

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	20	J-GAAP
- - - -	Apr 7, 2020	ー	ー	ー	ー	20	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	20	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	126.4	+7.7

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	49.0
Aug, 2024	9,305	270	2.90	9.69	1.98	1.32	117.4
Aug, 2025 Guidance	9,400	320	3.40	10.01	2.04	1.28	126.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	9,962	407	435	259	292.8
Fiscal Year	Aug, 2019	Aug, 2022	Aug, 2022	Aug, 2022	Aug, 2002

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep - Feb, 2021	4,479	241	246	159	136.4	0	Apr 13, 2022	J-GAAP
Sep - Feb, 2022	4,373	104	74	48	41.3	0	Apr 13, 2023	J-GAAP
Sep - Feb, 2023	4,447	60	51	34	29.4	0	Apr 12, 2024	J-GAAP
Sep - Feb, 2024 Guidance	4,500	160	130	65	54.8	0	Oct 11, 2024	J-GAAP
YoY	+1.2%	+166.7%	+154.9%	+91.2%	+86.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2022	Oct 15, 2021	4,640	280	245	160	0	J-GAAP
Results	Apr 13, 2022	4,479	241	246	159	0	J-GAAP
Feb, 2023	Oct 14, 2022	Available in future release
	Apr 10, 2023
Results	Apr 13, 2023
Feb, 2024	Oct 13, 2023
Results	Apr 12, 2024
Feb, 2025	Oct 11, 2024	4,500	160	130	65	0	J-GAAP

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

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Aug, 2022	8,781	407	435	259	221.1	20	Oct 14, 2022	J-GAAP
Aug, 2023	8,660	193	159	57	49.0	20	Oct 13, 2023	J-GAAP
Aug, 2024	9,305	270	226	139	117.4	20	Oct 11, 2024	J-GAAP
YoY	+7.4%	+39.9%	+42.1%	+143.9%	+139.6%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2022	1,901	-65	-75	-66	-56.5	-3.4	Jan 12, 2023	J-GAAP
Dec - Feb, 2022	2,472	169	149	114	98.1	6.8	Apr 13, 2023	J-GAAP
Mar - May, 2023	2,005	-15	-17	-17	-14.6	-0.7	Jul 13, 2023	J-GAAP
Jun - Aug, 2023	2,282	104	102	26	22.4	4.6	Oct 13, 2023	J-GAAP
Sep - Nov, 2023	1,904	-177	-176	-157	-133.6	-9.3	Jan 12, 2024	J-GAAP
Dec - Feb, 2023	2,543	237	227	191	165.4	9.3	Apr 12, 2024	J-GAAP
Mar - May, 2024	2,247	62	57	34	28.8	2.8	Jul 12, 2024	J-GAAP
Jun - Aug, 2024	2,611	148	118	71	60.0	5.7	Oct 11, 2024	J-GAAP
YoY	+14.4%	+42.3%	+15.7%	+173.1%	+168.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2019	2,240	+15.9	Available in future release
Dec - Feb, 2019	2,874	-7.6
Mar - May, 2020	1,093	-48.9
Jun - Aug, 2020	2,221	-20.1
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	148	+42.3	118	+15.7	60.0	+167.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	3,110	388	380	243	401.0
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

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