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Year on year Felissimo Corp had relatively flat revenues (29.61bn to 29.45bn), though the company grew net income from a loss of 857.00m to a gain of 137.00m. A reduction in the selling, general and administrative costs as a percentage of sales from 53.08% to 50.73% was a component in the net income growth despite flat revenues.
| Gross margin | 54.47% |
|---|---|
| Net profit margin | 1.95% |
| Operating margin | 1.42% |
| Return on assets | 1.99% |
|---|---|
| Return on equity | 3.02% |
| Return on investment | 2.63% |
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Cash flow in JPYView more
In 2025, cash reserves at Felissimo Corp fell by 1.33bn. However, the company earned 690.00m from its operations for a Cash Flow Margin of 2.34%. In addition the company used 1.90bn on investing activities and also paid 112.00m in financing cash flows.
| Cash flow per share | 203.30 |
|---|---|
| Price/Cash flow per share | 5.83 |
| Book value per share | 2,736.08 |
|---|---|
| Tangible book value per share | 2,503.16 |
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Balance sheet in JPYView more
| Current ratio | 2.67 |
|---|---|
| Quick ratio | 1.94 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 115.85%. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 1.26% |
|---|---|
| Div growth rate (5 year) | 24.57% |
| Payout ratio (TTM) | 18.37% |
| EPS growth(5 years) | -18.32 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 283.75 |
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