FELISSIMO CORPORATION(3396) Financial Results

Current Period Guidance

Annual

Result

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Feb, 2023	32,160	440	818	671	94.3	15	Apr 7, 2023	J-GAAP
Feb, 2024	29,607	-931	-612	-858	-120.5	15	Apr 5, 2024	J-GAAP
Feb, 2025	29,449	70	227	136	19.1	15	Apr 8, 2025	J-GAAP
Feb, 2026	29,179	215	468	358	50.4	20	Apr 7, 2026	J-GAAP
Feb, 2027 Guidance	30,265	237	327	299	42.0	25	Apr 7, 2026	J-GAAP
YoY	+3.7%	+10.2%	-30.1%	-16.5%	-16.7%

Guidance History

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2022	Apr 7, 2021	32,194	377	408	390	5	J-GAAP
	Sep 29, 2021	32,793	631	778	776	5	J-GAAP
	Feb 16, 2022	32,793	631	778	776	15	J-GAAP
	Mar 25, 2022	33,729	1,310	1,590	1,654	15	J-GAAP
Results	Apr 7, 2022	33,729	1,310	1,590	1,654	15	J-GAAP
Feb, 2023	Apr 7, 2022	Available in future release
	Mar 31, 2023
Results	Apr 7, 2023
Feb, 2024	Apr 7, 2023
	Sep 29, 2023
Results	Apr 5, 2024
Feb, 2025	Apr 5, 2024
	Feb 28, 2025
	Mar 31, 2025
Results	Apr 8, 2025
Feb, 2026	Apr 8, 2025
	Mar 31, 2026
Results	Apr 7, 2026
Feb, 2027	Apr 7, 2026	30,265	237	327	299	25	J-GAAP

Growth Rate

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2003	28,112	－	Available in future release
Feb, 2004	48,494	+72.5
Feb, 2005	50,934	+5.0
Feb, 2006	52,948	+4.0
Feb, 2007	54,165	+2.3
Feb, 2008	54,957	+1.5
Feb, 2009	54,277	-1.2
Feb, 2010	48,946	-9.8
Feb, 2011	45,694	-6.6
Feb, 2012	46,358	+1.5
Feb, 2013	43,251	-6.7
Feb, 2014	40,726	-5.8
Feb, 2015	37,703	-7.4
Feb, 2016	34,609	-8.2
Feb, 2017	30,906	-10.7
Feb, 2018	29,285	-5.2
Feb, 2019	28,882	-1.4
Feb, 2020	28,607	-1.0
Feb, 2021	33,260	+16.3
Feb, 2022	33,729	+1.4
Feb, 2023	32,160	-4.7
Feb, 2024	29,607	-7.9
Feb, 2025	29,449	-0.5
Feb, 2026	29,179	-0.9
Feb, 2027 Guidance	30,265	+3.7	237	+10.2	327	-30.1	42.0	-16.7

Profitability

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2025	29,449	70	0.24	0.71	0.47	1.02	19.1
Feb, 2026	29,179	215	0.74	1.84	1.26	1.02	50.4
Feb, 2027 Guidance	30,265	237	0.78	1.52	1.07	1.08	42.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	54,957	3,757	3,971	2,153	179,607
Fiscal Year	Feb, 2008	Feb, 2008	Feb, 2008	Feb, 2008	Feb, 2003

First Half

Result

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar - Aug, 2023	15,056	-116	35	-46	-6.5	0	Oct 5, 2023	J-GAAP
Mar - Aug, 2024	14,254	-15	16	-24	-3.5	0	Oct 4, 2024	J-GAAP
Mar - Aug, 2025	14,255	202	247	215	30.3	0	Oct 7, 2025	J-GAAP
Mar - Aug, 2026 Guidance	14,622	102	147	133	18.7	0	Apr 7, 2026	J-GAAP
YoY	+2.6%	-49.5%	-40.5%	-38.1%	-38.4%

Guidance History

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Aug, 2023	Apr 7, 2023	16,276	261	289	253	0	J-GAAP
	Sep 29, 2023	15,056	-116	35	-46	0	J-GAAP
Results	Oct 5, 2023	15,056	-116	35	-46	0	J-GAAP
Aug, 2024	Apr 5, 2024	Available in future release
	Sep 27, 2024
Results	Oct 4, 2024
Aug, 2025	Apr 8, 2025
	Sep 30, 2025
Results	Oct 7, 2025
Aug, 2026	Apr 7, 2026	14,622	102	147	133	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
Feb, 2024	-931	-2,298	-877	-1,421	-112	7,733	26.61	J-GAAP
Feb, 2025	70	-1,212	691	-1,903	-112	6,407	22.18	J-GAAP
Feb, 2026	215	2,940	830	2,110	-112	9,211	32.83	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
Feb, 2024	29,607	-931	-612	-858	-120.5	15	Apr 5, 2024	J-GAAP
Feb, 2025	29,449	70	227	136	19.1	15	Apr 8, 2025	J-GAAP
Feb, 2026	29,179	215	468	358	50.4	20	Apr 7, 2026	J-GAAP
YoY	-0.9%	+207.1%	+106.2%	+163.2%	+163.4%

Quarterly Results

Result

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Mar - May, 2024	7,251	-102	-1	-69	-9.7	-1.4	Jul 5, 2024	J-GAAP
Jun - Aug, 2024	7,003	87	17	45	6.6	1.2	Oct 4, 2024	J-GAAP
Sep - Nov, 2024	7,226	-136	-47	-89	-12.5	-1.9	Jan 9, 2025	J-GAAP
Dec - Feb, 2024	7,969	221	258	249	35.0	2.8	Apr 8, 2025	J-GAAP
Mar - May, 2025	7,116	-22	-41	-45	-6.4	-0.3	Jul 8, 2025	J-GAAP
Jun - Aug, 2025	7,139	224	288	260	36.7	3.1	Oct 7, 2025	J-GAAP
Sep - Nov, 2025	7,296	-5	144	113	15.9	-0.1	Jan 9, 2026	J-GAAP
Dec - Feb, 2025	7,628	18	77	30	4.2	0.2	Apr 7, 2026	J-GAAP
YoY	-4.3%	-91.9%	-70.2%	-88.0%	-87.9%

Growth Rate

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar - May, 2021	8,692	+20.8	Available in future release
Jun - Aug, 2021	8,202	-8.6
Sep - Nov, 2021	8,208	-1.1
Dec - Feb, 2021	8,627	-1.9
Mar - May, 2022	7,964	-8.4
Jun - Aug, 2022	8,102	-1.2
Sep - Nov, 2022	7,841	-4.5
Dec - Feb, 2022	8,253	-4.3
Mar - May, 2023	7,793	-2.1
Jun - Aug, 2023	7,263	-10.4
Sep - Nov, 2023	6,814	-13.1
Dec - Feb, 2023	7,737	-6.3
Mar - May, 2024	7,251	-7.0
Jun - Aug, 2024	7,003	-3.6
Sep - Nov, 2024	7,226	+6.0
Dec - Feb, 2024	7,969	+3.0
Mar - May, 2025	7,116	-1.9
Jun - Aug, 2025	7,139	+1.9
Sep - Nov, 2025	7,296	+1.0
Dec - Feb, 2025	7,628	-4.3	18	-91.9	77	-70.2	4.2	-88.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	15,691	2,080	2,136	1,213	121.3
Fiscal Year	Feb, 2007	Feb, 2007	Feb, 2007	Feb, 2007	Feb, 2007

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Feb, 2024	2,659.63	65.2	29,064	18,943	15,060	0.00	Apr 5, 2024	J-GAAP
Feb, 2025	2,705.62	66.7	28,889	19,271	15,089	0.00	Apr 8, 2025	J-GAAP
Feb, 2026	2,759.08	70.0	28,053	19,651	14,851	0.00	Apr 7, 2026	J-GAAP