JP Stock MarketDetailed Quotes

2736 Festaria Holdings

Watchlist
  • 1615
  • -4-0.25%
20min DelayMarket Closed Jul 30 14:47 JST
1.95BMarket Cap34.61P/E (Static)

Festaria Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
(FY)Aug 31, 2019
(FY)Aug 31, 2018
(FY)Aug 31, 2017
(FY)Aug 31, 2016
(FY)Aug 31, 2015
(FY)Aug 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-51.91%411.45M
-39.10%855.57M
1,419.01%1.4B
-70.15%92.49M
-28.92%309.83M
233.11%435.88M
-151.98%-327.45M
353.41%629.89M
-2,320.79%-248.57M
-107.55%-10.27M
Net profit before non-cash adjustment
-66.09%135.67M
86.63%400.04M
119.12%214.35M
-2,173.68%-1.12B
22.83%54.07M
-84.77%44.02M
142.95%289.08M
11.69%118.99M
-23.85%106.54M
40.36%139.9M
Total adjustment of non-cash items
-1.11%314.23M
5.87%317.77M
-61.59%300.15M
78.68%781.39M
35.11%437.32M
24.10%323.68M
-32.57%260.82M
82.52%386.81M
-0.21%211.93M
34.86%212.38M
-Depreciation and amortization
-4.55%201.62M
-6.01%211.23M
-32.40%224.73M
-1.98%332.44M
20.12%339.16M
40.98%282.35M
6.21%200.28M
10.95%188.58M
31.00%169.97M
11.14%129.74M
-Reversal of impairment losses recognized in profit and loss
-11.11%20.76M
107.89%23.36M
-96.20%11.24M
1,664.00%295.65M
--16.76M
----
20.56%21.59M
167.18%17.91M
--6.7M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
385.32%39.5M
-152.90%-13.84M
1,073.55%26.17M
-Disposal profit
--1.65M
--0
-89.18%8.79M
482.94%81.27M
237.85%13.94M
-542.10%-10.11M
-108.82%-1.58M
--17.86M
--0
--10.05M
-Net exchange gains and losses
-75.65%872K
388.33%3.58M
83.29%-1.24M
-1,220.81%-7.43M
191.45%663K
91.59%-725K
-137.35%-8.62M
215.78%23.08M
-758.77%-19.93M
82.04%-2.32M
-Remuneration paid in stock
-62.51%1.13M
--3M
----
-26.16%5.1M
24.41%6.91M
3.48%5.56M
13.15%5.37M
-0.52%4.75M
2.47%4.77M
-33.34%4.66M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
190.85%47.18M
332.82%16.22M
--3.75M
-Other non-cash items
15.15%88.2M
35.24%76.6M
-23.83%56.64M
24.17%74.36M
28.49%59.89M
6.48%46.61M
-8.73%43.77M
-0.18%47.96M
19.11%48.04M
-6.66%40.34M
Changes in working capital
-127.91%-38.45M
-84.53%137.77M
105.98%890.4M
338.09%432.28M
-366.30%-181.56M
107.77%68.18M
-806.98%-877.35M
121.89%124.1M
-56.41%-567.04M
-199.33%-362.54M
-Change in receivables
110.28%6.25M
-149.45%-60.83M
-47.49%123.01M
425.02%234.29M
6.94%-72.08M
58.89%-77.46M
-469.95%-188.43M
165.61%50.94M
21.22%-77.63M
-607.86%-98.55M
-Change in inventory
-18.43%147.79M
-65.16%181.18M
8.73%519.98M
999.88%478.22M
64.90%-53.14M
72.02%-151.38M
-588.15%-541.09M
82.80%-78.63M
-135.22%-457.12M
21.84%-194.34M
-Change in payables
-204.10%-136.8M
-18.53%131.42M
149.49%161.31M
-84.85%-325.92M
-207.30%-176.31M
2,850.91%164.31M
-124.92%-5.97M
-84.78%23.97M
175.37%157.51M
-290.93%-208.99M
-Provision for loans, leases and other losses
-139.22%-42.28M
-123.02%-17.67M
-9.47%76.77M
36,454.31%84.81M
-97.73%232K
171.63%10.2M
---14.24M
----
----
----
-Changes in other current assets
472.51%27.09M
-357.11%-7.27M
169.43%2.83M
90.09%-4.07M
-162.62%-41.09M
211.20%65.62M
-146.17%-59.01M
167.35%127.83M
-236.22%-189.8M
10,420.59%139.33M
-Changes in other current liabilities
54.53%-40.5M
-1,471.36%-89.06M
118.53%6.49M
-121.79%-35.05M
182.73%160.84M
182.92%56.89M
---68.6M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
3.70%-77.99M
-60.91%-80.99M
2.56%-50.33M
-10.05%-51.65M
-23.54%-46.93M
2.38%-37.99M
5.00%-38.92M
8.54%-40.97M
-10.73%-44.79M
2.73%-40.45M
Interest received (cash flow from operating activities)
38.16%2.29M
-31.54%1.66M
49.04%2.42M
-21.97%1.62M
109.26%2.08M
73.47%994K
-29.61%573K
-37.91%814K
4.38%1.31M
-27.44%1.26M
Tax refund paid
-20.78%-73.63M
-424.21%-60.97M
-68.55%-11.63M
91.88%-6.9M
29.98%-84.93M
19.06%-121.3M
-405.91%-149.87M
80.25%-29.62M
-141.14%-149.95M
66.73%-62.19M
Other operating cash inflow (outflow)
-112.71%-16.16M
5.37%-7.6M
64.64%-8.03M
-140.07%-22.7M
-41.11%-9.46M
-28.77%-6.7M
0.10%-5.2M
-0.06%-5.21M
-520,700.00%-5.21M
0.00%1K
Operating cash flow
-65.24%245.96M
-47.08%707.68M
10,299.20%1.34B
-92.46%12.86M
-37.02%170.59M
152.01%270.88M
-193.86%-520.86M
224.08%554.91M
-300.55%-447.21M
-23.05%-111.65M
Investing cash flow
Net PPE purchase and sale
-15.95%-169.03M
-4.84%-145.78M
17.37%-139.04M
16.22%-168.27M
17.46%-200.85M
-99.37%-243.34M
21.77%-122.06M
11.55%-156.02M
-116.25%-176.39M
10.15%-81.57M
Net intangibles purchase and sale
-193.18%-66.77M
-197.09%-22.78M
74.37%-7.67M
-121.85%-29.91M
-9.58%-13.48M
87.47%-12.3M
-587.31%-98.22M
-614.50%-14.29M
68.98%-2M
-585.85%-6.45M
Net business purchase and sale
----
----
----
----
----
----
--108.21M
----
----
----
Net investment product transactions
----
----
----
----
--30M
----
----
----
----
----
Net changes in other investments
-321.77%-28.98M
-90.63%13.07M
677.85%139.49M
125.88%17.93M
-22.23%-69.3M
53.72%-56.7M
-371.94%-122.5M
59.46%-25.96M
-124.99%-64.03M
-55.35%-28.46M
Investing cash flow
-70.29%-264.78M
-2,054.14%-155.49M
96.00%-7.22M
28.94%-180.24M
18.80%-253.63M
-33.16%-312.34M
-19.52%-234.56M
19.04%-196.26M
-108.13%-242.43M
-5.18%-116.48M
Financing cash flow
Net issuance payments of debt
110.63%49.52M
58.90%-465.98M
-296.63%-1.13B
94.87%576.6M
110.87%295.89M
-74.97%140.32M
997.78%560.51M
-108.75%-62.43M
250.86%713.92M
194.70%203.48M
Net common stock issuance
-38.08%1.75M
46.76%2.83M
109.95%1.93M
-1,498.34%-19.38M
-97.23%1.39M
-8.72%49.98M
14,032.57%54.76M
2.48%-393K
-467.61%-403K
-251.06%-71K
Increase or decrease of lease financing
52.15%-46.12M
6.58%-96.38M
11.45%-103.17M
5.42%-116.52M
-11.61%-123.19M
-72.44%-110.38M
-31.70%-64.01M
-16.31%-48.6M
-36.88%-41.79M
-37.54%-30.53M
Cash dividends paid
1.54%-23.39M
-263,800.00%-23.75M
99.96%-9K
-0.40%-23.44M
-2.09%-23.34M
-1.96%-22.87M
0.08%-22.43M
0.25%-22.45M
-0.46%-22.5M
-0.93%-22.4M
Net other fund-raising expenses
----
----
0.00%-2K
0.00%-2K
-100.00%-2K
-100.01%-1K
--7.99M
----
33.33%-2K
-200.00%-3K
Financing cash flow
96.87%-18.24M
52.77%-583.28M
-395.99%-1.24B
176.82%417.26M
164.20%150.73M
-89.37%57.05M
501.00%536.83M
-120.62%-133.87M
331.45%649.22M
158.05%150.47M
Net cash flow
Beginning cash position
-5.30%984.86M
9.41%1.04B
36.04%950.57M
9.74%698.72M
2.04%636.71M
-24.34%623.99M
31.84%824.77M
-4.37%625.61M
-10.25%654.21M
-37.89%728.89M
Current changes in cash
-19.19%-37.06M
-132.70%-31.09M
-61.95%95.08M
269.13%249.88M
334.24%67.69M
107.13%15.59M
-197.25%-218.6M
656.17%224.77M
47.96%-40.41M
83.14%-77.66M
Effect of exchange rate changes
177.53%18.66M
-327.30%-24.06M
-386.27%-5.63M
134.59%1.97M
-98.22%-5.69M
-116.11%-2.87M
169.57%17.81M
-316.78%-25.61M
296.91%11.81M
-81.51%2.98M
Cash adjustments other than cash changes
----
----
---1K
----
--1K
----
--1K
----
----
0.00%-1K
End cash Position
-1.87%966.46M
-5.30%984.86M
9.41%1.04B
36.04%950.57M
9.74%698.72M
2.04%636.71M
-24.34%623.99M
31.84%824.77M
-4.37%625.61M
-10.25%654.21M
Free cash flow
-98.12%10.16M
-54.72%539.12M
742.51%1.19B
-323.65%-185.31M
-387.17%-43.74M
102.03%15.23M
-294.66%-748.66M
161.48%384.6M
-213.32%-625.6M
-9.43%-199.67M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020(FY)Aug 31, 2019(FY)Aug 31, 2018(FY)Aug 31, 2017(FY)Aug 31, 2016(FY)Aug 31, 2015(FY)Aug 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -51.91%411.45M-39.10%855.57M1,419.01%1.4B-70.15%92.49M-28.92%309.83M233.11%435.88M-151.98%-327.45M353.41%629.89M-2,320.79%-248.57M-107.55%-10.27M
Net profit before non-cash adjustment -66.09%135.67M86.63%400.04M119.12%214.35M-2,173.68%-1.12B22.83%54.07M-84.77%44.02M142.95%289.08M11.69%118.99M-23.85%106.54M40.36%139.9M
Total adjustment of non-cash items -1.11%314.23M5.87%317.77M-61.59%300.15M78.68%781.39M35.11%437.32M24.10%323.68M-32.57%260.82M82.52%386.81M-0.21%211.93M34.86%212.38M
-Depreciation and amortization -4.55%201.62M-6.01%211.23M-32.40%224.73M-1.98%332.44M20.12%339.16M40.98%282.35M6.21%200.28M10.95%188.58M31.00%169.97M11.14%129.74M
-Reversal of impairment losses recognized in profit and loss -11.11%20.76M107.89%23.36M-96.20%11.24M1,664.00%295.65M--16.76M----20.56%21.59M167.18%17.91M--6.7M----
-Assets reserve and write-off ----------------------------385.32%39.5M-152.90%-13.84M1,073.55%26.17M
-Disposal profit --1.65M--0-89.18%8.79M482.94%81.27M237.85%13.94M-542.10%-10.11M-108.82%-1.58M--17.86M--0--10.05M
-Net exchange gains and losses -75.65%872K388.33%3.58M83.29%-1.24M-1,220.81%-7.43M191.45%663K91.59%-725K-137.35%-8.62M215.78%23.08M-758.77%-19.93M82.04%-2.32M
-Remuneration paid in stock -62.51%1.13M--3M-----26.16%5.1M24.41%6.91M3.48%5.56M13.15%5.37M-0.52%4.75M2.47%4.77M-33.34%4.66M
-Pension and employee benefit expenses ----------------------------190.85%47.18M332.82%16.22M--3.75M
-Other non-cash items 15.15%88.2M35.24%76.6M-23.83%56.64M24.17%74.36M28.49%59.89M6.48%46.61M-8.73%43.77M-0.18%47.96M19.11%48.04M-6.66%40.34M
Changes in working capital -127.91%-38.45M-84.53%137.77M105.98%890.4M338.09%432.28M-366.30%-181.56M107.77%68.18M-806.98%-877.35M121.89%124.1M-56.41%-567.04M-199.33%-362.54M
-Change in receivables 110.28%6.25M-149.45%-60.83M-47.49%123.01M425.02%234.29M6.94%-72.08M58.89%-77.46M-469.95%-188.43M165.61%50.94M21.22%-77.63M-607.86%-98.55M
-Change in inventory -18.43%147.79M-65.16%181.18M8.73%519.98M999.88%478.22M64.90%-53.14M72.02%-151.38M-588.15%-541.09M82.80%-78.63M-135.22%-457.12M21.84%-194.34M
-Change in payables -204.10%-136.8M-18.53%131.42M149.49%161.31M-84.85%-325.92M-207.30%-176.31M2,850.91%164.31M-124.92%-5.97M-84.78%23.97M175.37%157.51M-290.93%-208.99M
-Provision for loans, leases and other losses -139.22%-42.28M-123.02%-17.67M-9.47%76.77M36,454.31%84.81M-97.73%232K171.63%10.2M---14.24M------------
-Changes in other current assets 472.51%27.09M-357.11%-7.27M169.43%2.83M90.09%-4.07M-162.62%-41.09M211.20%65.62M-146.17%-59.01M167.35%127.83M-236.22%-189.8M10,420.59%139.33M
-Changes in other current liabilities 54.53%-40.5M-1,471.36%-89.06M118.53%6.49M-121.79%-35.05M182.73%160.84M182.92%56.89M---68.6M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 3.70%-77.99M-60.91%-80.99M2.56%-50.33M-10.05%-51.65M-23.54%-46.93M2.38%-37.99M5.00%-38.92M8.54%-40.97M-10.73%-44.79M2.73%-40.45M
Interest received (cash flow from operating activities) 38.16%2.29M-31.54%1.66M49.04%2.42M-21.97%1.62M109.26%2.08M73.47%994K-29.61%573K-37.91%814K4.38%1.31M-27.44%1.26M
Tax refund paid -20.78%-73.63M-424.21%-60.97M-68.55%-11.63M91.88%-6.9M29.98%-84.93M19.06%-121.3M-405.91%-149.87M80.25%-29.62M-141.14%-149.95M66.73%-62.19M
Other operating cash inflow (outflow) -112.71%-16.16M5.37%-7.6M64.64%-8.03M-140.07%-22.7M-41.11%-9.46M-28.77%-6.7M0.10%-5.2M-0.06%-5.21M-520,700.00%-5.21M0.00%1K
Operating cash flow -65.24%245.96M-47.08%707.68M10,299.20%1.34B-92.46%12.86M-37.02%170.59M152.01%270.88M-193.86%-520.86M224.08%554.91M-300.55%-447.21M-23.05%-111.65M
Investing cash flow
Net PPE purchase and sale -15.95%-169.03M-4.84%-145.78M17.37%-139.04M16.22%-168.27M17.46%-200.85M-99.37%-243.34M21.77%-122.06M11.55%-156.02M-116.25%-176.39M10.15%-81.57M
Net intangibles purchase and sale -193.18%-66.77M-197.09%-22.78M74.37%-7.67M-121.85%-29.91M-9.58%-13.48M87.47%-12.3M-587.31%-98.22M-614.50%-14.29M68.98%-2M-585.85%-6.45M
Net business purchase and sale --------------------------108.21M------------
Net investment product transactions ------------------30M--------------------
Net changes in other investments -321.77%-28.98M-90.63%13.07M677.85%139.49M125.88%17.93M-22.23%-69.3M53.72%-56.7M-371.94%-122.5M59.46%-25.96M-124.99%-64.03M-55.35%-28.46M
Investing cash flow -70.29%-264.78M-2,054.14%-155.49M96.00%-7.22M28.94%-180.24M18.80%-253.63M-33.16%-312.34M-19.52%-234.56M19.04%-196.26M-108.13%-242.43M-5.18%-116.48M
Financing cash flow
Net issuance payments of debt 110.63%49.52M58.90%-465.98M-296.63%-1.13B94.87%576.6M110.87%295.89M-74.97%140.32M997.78%560.51M-108.75%-62.43M250.86%713.92M194.70%203.48M
Net common stock issuance -38.08%1.75M46.76%2.83M109.95%1.93M-1,498.34%-19.38M-97.23%1.39M-8.72%49.98M14,032.57%54.76M2.48%-393K-467.61%-403K-251.06%-71K
Increase or decrease of lease financing 52.15%-46.12M6.58%-96.38M11.45%-103.17M5.42%-116.52M-11.61%-123.19M-72.44%-110.38M-31.70%-64.01M-16.31%-48.6M-36.88%-41.79M-37.54%-30.53M
Cash dividends paid 1.54%-23.39M-263,800.00%-23.75M99.96%-9K-0.40%-23.44M-2.09%-23.34M-1.96%-22.87M0.08%-22.43M0.25%-22.45M-0.46%-22.5M-0.93%-22.4M
Net other fund-raising expenses --------0.00%-2K0.00%-2K-100.00%-2K-100.01%-1K--7.99M----33.33%-2K-200.00%-3K
Financing cash flow 96.87%-18.24M52.77%-583.28M-395.99%-1.24B176.82%417.26M164.20%150.73M-89.37%57.05M501.00%536.83M-120.62%-133.87M331.45%649.22M158.05%150.47M
Net cash flow
Beginning cash position -5.30%984.86M9.41%1.04B36.04%950.57M9.74%698.72M2.04%636.71M-24.34%623.99M31.84%824.77M-4.37%625.61M-10.25%654.21M-37.89%728.89M
Current changes in cash -19.19%-37.06M-132.70%-31.09M-61.95%95.08M269.13%249.88M334.24%67.69M107.13%15.59M-197.25%-218.6M656.17%224.77M47.96%-40.41M83.14%-77.66M
Effect of exchange rate changes 177.53%18.66M-327.30%-24.06M-386.27%-5.63M134.59%1.97M-98.22%-5.69M-116.11%-2.87M169.57%17.81M-316.78%-25.61M296.91%11.81M-81.51%2.98M
Cash adjustments other than cash changes -----------1K------1K------1K--------0.00%-1K
End cash Position -1.87%966.46M-5.30%984.86M9.41%1.04B36.04%950.57M9.74%698.72M2.04%636.71M-24.34%623.99M31.84%824.77M-4.37%625.61M-10.25%654.21M
Free cash flow -98.12%10.16M-54.72%539.12M742.51%1.19B-323.65%-185.31M-387.17%-43.74M102.03%15.23M-294.66%-748.66M161.48%384.6M-213.32%-625.6M-9.43%-199.67M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg