JP Stock MarketDetailed Quotes

3396 Felissimo

Watchlist

908
-30-3.20%

20min DelayMarket Closed Jul 30 15:00 JST

9.12BMarket Cap-7535P/E (Static)

Felissimo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

(Q2)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-23.09%8.78B

-25.07%9.06B

-25.53%9.25B

-15.09%11.08B

-12.88%11.42B

-10.46%12.1B

-4.78%12.42B

-19.36%13.05B

-Cash and cash equivalents

-23.09%8.78B

-25.07%9.06B

-25.53%9.25B

-15.09%11.08B

-5.68%11.42B

-3.30%12.1B

5.10%12.42B

-12.79%13.05B

Receivables

-8.63%3.2B

-8.26%2.78B

-8.23%2.96B

-2.25%2.7B

8.26%3.5B

0.56%3.03B

1.10%3.22B

5.39%2.76B

-Accounts receivable

-8.63%3.2B

-8.26%2.78B

-8.23%2.96B

-2.25%2.7B

8.26%3.5B

0.56%3.03B

1.10%3.22B

5.39%2.76B

-Gross accounts receivable

-8.63%3.2B

-8.26%2.78B

-8.23%2.96B

-2.25%2.7B

8.26%3.5B

0.56%3.03B

1.10%3.22B

5.39%2.76B

Inventory

-12.73%4.36B

-7.65%4.39B

-0.50%5B

6.71%4.8B

11.79%5B

8.41%4.76B

9.74%5.03B

4.29%4.5B

Tax assets-Current

--65M

--46M

--39M

----

--0

----

Other current assets

-16.34%635M

-31.29%661M

-18.23%682M

-8.43%826M

-4.65%759M

-2.24%962M

-10.13%834M

-14.18%902M

Total current assets

-17.58%17.04B

-18.72%16.94B

-16.62%17.93B

-8.51%19.4B

-4.31%20.67B

-4.84%20.84B

-1.09%21.51B

-12.23%21.21B

Non current assets

Net PPE

2.93%6.89B

1.19%6.8B

0.45%6.73B

-0.71%6.72B

-1.76%6.7B

-2.24%6.72B

-0.43%6.7B

2.79%6.77B

-Gross PP&E

2.93%6.89B

2.24%14B

0.43%6.73B

-0.72%6.72B

-1.76%6.7B

-1.01%13.69B

-0.43%6.7B

2.81%6.77B

-Accumulated depreciation

----

-3.26%-7.2B

----

-0.22%-6.97B

----

Prepaid assets-non current

100.00%1B

--1B

--500M

----

Total investment

52.73%2.18B

57.58%2.23B

0.21%1.92B

0.31%1.93B

1.20%1.43B

0.43%1.41B

35.55%1.92B

35.23%1.92B

-Financial asset investment

52.73%2.18B

57.58%2.23B

0.21%1.92B

0.31%1.93B

1.20%1.43B

0.43%1.41B

35.55%1.92B

35.23%1.92B

-Including:Available-for-sale securities

52.73%2.18B

57.58%2.23B

0.21%1.92B

0.31%1.93B

1.20%1.43B

0.43%1.41B

35.55%1.92B

35.23%1.92B

Goodwill and other intangible assets

-1.03%1.82B

7.06%1.87B

11.49%1.88B

42.15%1.9B

33.94%1.84B

24.25%1.74B

37.77%1.69B

10.58%1.34B

-Other intangible assets

----

7.06%1.87B

----

24.25%1.74B

----

Deferred tax assets-non current

----

-85.45%32M

----

-3.51%220M

----

Other non current assets

-21.15%246M

92.23%198M

-4.96%326M

-27.63%241M

-5.45%312M

-6.36%103M

203.54%343M

192.11%333M

Total non current assets

12.66%12.14B

13.30%12.12B

11.37%11.87B

8.97%11.3B

8.51%10.78B

6.75%10.7B

12.30%10.65B

11.06%10.37B

Total assets

-7.21%29.18B

-7.86%29.06B

-7.35%29.8B

-2.77%30.7B

-0.27%31.45B

-1.20%31.54B

2.98%32.16B

-5.74%31.57B

Liabilities

Current liabilities

Financial liabilities

----

0.00%5M

----

0.00%5M

----

-Current debt and capital lease obligation

----

0.00%5M

----

0.00%5M

----

-Including:Current capital Lease obligation

----

0.00%5M

----

0.00%5M

----

Payables

-9.78%4.08B

-14.26%4.07B

-19.08%4.02B

-10.52%4.12B

-13.49%4.52B

-18.35%4.74B

-4.00%4.96B

-5.36%4.61B

-accounts payable

-9.86%2.82B

-18.33%2.68B

-24.86%2.65B

-15.08%2.7B

-19.42%3.13B

-6.83%3.29B

-3.74%3.53B

-7.77%3.18B

-Total tax payable

-20.00%56M

-80.49%24M

-98.72%1M

-69.43%48M

-18.60%70M

-75.69%123M

-33.90%78M

-15.59%157M

-Other payable

-9.03%1.2B

1.87%1.36B

0.52%1.36B

8.20%1.37B

5.27%1.32B

-24.89%1.33B

-2.16%1.36B

2.92%1.27B

Current provisions

-12.87%88M

-15.31%83M

-6.80%96M

-6.67%98M

-6.48%101M

-69.38%98M

-72.61%103M

-64.77%105M

Pension and other retirement benefit plans

-15.41%302M

-14.69%151M

-4.41%347M

-1.09%182M

3.78%357M

4.12%177M

4.01%363M

6.36%184M

Accrued and deferred income

----

-13.35%344M

----

--397M

----

Other current liabilities

-18.88%2.82B

-23.67%2.33B

-20.18%3B

-8.46%3.31B

7.36%3.47B

6.49%3.05B

24.69%3.76B

21.29%3.62B

Current liabilities

-13.79%7.28B

-17.62%6.98B

-18.81%7.46B

-9.39%7.72B

-5.17%8.45B

-7.61%8.47B

3.12%9.19B

-24.80%8.52B

Non current liabilities

Non current financial liabilities

----

-33.33%10M

----

-28.57%15M

----

-Long term debt and capital lease obligation

----

-33.33%10M

----

-28.57%15M

----

-Including:Long term capital lease obligation

----

-33.33%10M

----

-28.57%15M

----

Long term provisions

----

60.00%8M

----

0.00%5M

----

Long term pension and other post-retirement benefit plans

-2.85%2.83B

-1.58%2.86B

0.66%2.92B

0.35%2.9B

1.53%2.92B

-0.31%2.9B

-1.70%2.9B

-3.83%2.89B

Other non current liabilities

5.19%304M

0.74%271M

-0.68%291M

-0.68%293M

-2.36%289M

-0.74%269M

-5.18%293M

0.34%295M

Total non current liabilities

-2.12%3.14B

-1.44%3.15B

0.53%3.21B

0.25%3.19B

1.17%3.21B

-0.53%3.19B

-2.03%3.19B

-3.46%3.18B

Total liabilities

-10.58%10.42B

-13.19%10.12B

-13.83%10.67B

-6.77%10.91B

-3.51%11.66B

-5.78%11.66B

1.74%12.38B

-19.99%11.7B

Shareholders'equity

Share capital

0.00%1.87B

-common stock

0.00%1.87B

Additional paid-in capital

0.02%4.84B

0.00%4.84B

Retained earnings

-6.43%14.88B

-6.02%15.06B

-4.16%15.26B

-0.66%15.87B

2.26%15.91B

2.30%16.03B

5.17%15.92B

6.89%15.98B

Less: Treasury stock

0.00%2.86B

Other reserves

-34.88%28M

266.67%33M

62.50%26M

43.14%73M

-23.21%43M

-75.68%9M

-80.00%16M

-38.55%51M

Total stockholders'equity

-5.23%18.76B

-4.73%18.94B

-3.30%19.13B

-0.42%19.79B

1.74%19.8B

1.70%19.88B

3.77%19.79B

5.29%19.87B

Total equity

-5.23%18.76B

-4.73%18.94B

-3.30%19.13B

-0.42%19.79B

1.74%19.8B

1.70%19.88B

3.77%19.79B

5.29%19.87B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022	(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-23.09%8.78B	-25.07%9.06B	-25.07%9.06B	-25.53%9.25B	-15.09%11.08B	-12.88%11.42B	-10.46%12.1B	-10.46%12.1B	-4.78%12.42B	-19.36%13.05B
-Cash and cash equivalents	-23.09%8.78B	-25.07%9.06B	-25.07%9.06B	-25.53%9.25B	-15.09%11.08B	-5.68%11.42B	-3.30%12.1B	-3.30%12.1B	5.10%12.42B	-12.79%13.05B
Receivables	-8.63%3.2B	-8.26%2.78B	-8.26%2.78B	-8.23%2.96B	-2.25%2.7B	8.26%3.5B	0.56%3.03B	0.56%3.03B	1.10%3.22B	5.39%2.76B
-Accounts receivable	-8.63%3.2B	-8.26%2.78B	-8.26%2.78B	-8.23%2.96B	-2.25%2.7B	8.26%3.5B	0.56%3.03B	0.56%3.03B	1.10%3.22B	5.39%2.76B
-Gross accounts receivable	-8.63%3.2B	-8.26%2.78B	-8.26%2.78B	-8.23%2.96B	-2.25%2.7B	8.26%3.5B	0.56%3.03B	0.56%3.03B	1.10%3.22B	5.39%2.76B
Inventory	-12.73%4.36B	-7.65%4.39B	-7.65%4.39B	-0.50%5B	6.71%4.8B	11.79%5B	8.41%4.76B	8.41%4.76B	9.74%5.03B	4.29%4.5B
Tax assets-Current	--65M	--46M	--46M	--39M	----	----	--0	--0	----	----
Other current assets	-16.34%635M	-31.29%661M	-31.29%661M	-18.23%682M	-8.43%826M	-4.65%759M	-2.24%962M	-2.24%962M	-10.13%834M	-14.18%902M
Total current assets	-17.58%17.04B	-18.72%16.94B	-18.72%16.94B	-16.62%17.93B	-8.51%19.4B	-4.31%20.67B	-4.84%20.84B	-4.84%20.84B	-1.09%21.51B	-12.23%21.21B
Non current assets
Net PPE	2.93%6.89B	1.19%6.8B	1.19%6.8B	0.45%6.73B	-0.71%6.72B	-1.76%6.7B	-2.24%6.72B	-2.24%6.72B	-0.43%6.7B	2.79%6.77B
-Gross PP&E	2.93%6.89B	2.24%14B	2.24%14B	0.43%6.73B	-0.72%6.72B	-1.76%6.7B	-1.01%13.69B	-1.01%13.69B	-0.43%6.7B	2.81%6.77B
-Accumulated depreciation	----	-3.26%-7.2B	-3.26%-7.2B	----	----	----	-0.22%-6.97B	-0.22%-6.97B	----	----
Prepaid assets-non current	100.00%1B	100.00%1B	100.00%1B	--1B	--500M	--500M	--500M	--500M	----	----
Total investment	52.73%2.18B	57.58%2.23B	57.58%2.23B	0.21%1.92B	0.31%1.93B	1.20%1.43B	0.43%1.41B	0.43%1.41B	35.55%1.92B	35.23%1.92B
-Financial asset investment	52.73%2.18B	57.58%2.23B	57.58%2.23B	0.21%1.92B	0.31%1.93B	1.20%1.43B	0.43%1.41B	0.43%1.41B	35.55%1.92B	35.23%1.92B
-Including:Available-for-sale securities	52.73%2.18B	57.58%2.23B	57.58%2.23B	0.21%1.92B	0.31%1.93B	1.20%1.43B	0.43%1.41B	0.43%1.41B	35.55%1.92B	35.23%1.92B
Goodwill and other intangible assets	-1.03%1.82B	7.06%1.87B	7.06%1.87B	11.49%1.88B	42.15%1.9B	33.94%1.84B	24.25%1.74B	24.25%1.74B	37.77%1.69B	10.58%1.34B
-Other intangible assets	----	7.06%1.87B	7.06%1.87B	----	----	----	24.25%1.74B	24.25%1.74B	----	----
Deferred tax assets-non current	----	-85.45%32M	-85.45%32M	----	----	----	-3.51%220M	-3.51%220M	----	----
Other non current assets	-21.15%246M	92.23%198M	92.23%198M	-4.96%326M	-27.63%241M	-5.45%312M	-6.36%103M	-6.36%103M	203.54%343M	192.11%333M
Total non current assets	12.66%12.14B	13.30%12.12B	13.30%12.12B	11.37%11.87B	8.97%11.3B	8.51%10.78B	6.75%10.7B	6.75%10.7B	12.30%10.65B	11.06%10.37B
Total assets	-7.21%29.18B	-7.86%29.06B	-7.86%29.06B	-7.35%29.8B	-2.77%30.7B	-0.27%31.45B	-1.20%31.54B	-1.20%31.54B	2.98%32.16B	-5.74%31.57B
Liabilities
Current liabilities
Financial liabilities	----	0.00%5M	0.00%5M	----	----	----	0.00%5M	0.00%5M	----	----
-Current debt and capital lease obligation	----	0.00%5M	0.00%5M	----	----	----	0.00%5M	0.00%5M	----	----
-Including:Current capital Lease obligation	----	0.00%5M	0.00%5M	----	----	----	0.00%5M	0.00%5M	----	----
Payables	-9.78%4.08B	-14.26%4.07B	-14.26%4.07B	-19.08%4.02B	-10.52%4.12B	-13.49%4.52B	-18.35%4.74B	-18.35%4.74B	-4.00%4.96B	-5.36%4.61B
-accounts payable	-9.86%2.82B	-18.33%2.68B	-18.33%2.68B	-24.86%2.65B	-15.08%2.7B	-19.42%3.13B	-6.83%3.29B	-6.83%3.29B	-3.74%3.53B	-7.77%3.18B
-Total tax payable	-20.00%56M	-80.49%24M	-80.49%24M	-98.72%1M	-69.43%48M	-18.60%70M	-75.69%123M	-75.69%123M	-33.90%78M	-15.59%157M
-Other payable	-9.03%1.2B	1.87%1.36B	1.87%1.36B	0.52%1.36B	8.20%1.37B	5.27%1.32B	-24.89%1.33B	-24.89%1.33B	-2.16%1.36B	2.92%1.27B
Current provisions	-12.87%88M	-15.31%83M	-15.31%83M	-6.80%96M	-6.67%98M	-6.48%101M	-69.38%98M	-69.38%98M	-72.61%103M	-64.77%105M
Pension and other retirement benefit plans	-15.41%302M	-14.69%151M	-14.69%151M	-4.41%347M	-1.09%182M	3.78%357M	4.12%177M	4.12%177M	4.01%363M	6.36%184M
Accrued and deferred income	----	-13.35%344M	-13.35%344M	----	----	----	--397M	--397M	----	----
Other current liabilities	-18.88%2.82B	-23.67%2.33B	-23.67%2.33B	-20.18%3B	-8.46%3.31B	7.36%3.47B	6.49%3.05B	6.49%3.05B	24.69%3.76B	21.29%3.62B
Current liabilities	-13.79%7.28B	-17.62%6.98B	-17.62%6.98B	-18.81%7.46B	-9.39%7.72B	-5.17%8.45B	-7.61%8.47B	-7.61%8.47B	3.12%9.19B	-24.80%8.52B
Non current liabilities
Non current financial liabilities	----	-33.33%10M	-33.33%10M	----	----	----	-28.57%15M	-28.57%15M	----	----
-Long term debt and capital lease obligation	----	-33.33%10M	-33.33%10M	----	----	----	-28.57%15M	-28.57%15M	----	----
-Including:Long term capital lease obligation	----	-33.33%10M	-33.33%10M	----	----	----	-28.57%15M	-28.57%15M	----	----
Long term provisions	----	60.00%8M	60.00%8M	----	----	----	0.00%5M	0.00%5M	----	----
Long term pension and other post-retirement benefit plans	-2.85%2.83B	-1.58%2.86B	-1.58%2.86B	0.66%2.92B	0.35%2.9B	1.53%2.92B	-0.31%2.9B	-0.31%2.9B	-1.70%2.9B	-3.83%2.89B
Other non current liabilities	5.19%304M	0.74%271M	0.74%271M	-0.68%291M	-0.68%293M	-2.36%289M	-0.74%269M	-0.74%269M	-5.18%293M	0.34%295M
Total non current liabilities	-2.12%3.14B	-1.44%3.15B	-1.44%3.15B	0.53%3.21B	0.25%3.19B	1.17%3.21B	-0.53%3.19B	-0.53%3.19B	-2.03%3.19B	-3.46%3.18B
Total liabilities	-10.58%10.42B	-13.19%10.12B	-13.19%10.12B	-13.83%10.67B	-6.77%10.91B	-3.51%11.66B	-5.78%11.66B	-5.78%11.66B	1.74%12.38B	-19.99%11.7B
Shareholders'equity
Share capital	0.00%1.87B	0.00%1.87B	0.00%1.87B	0.00%1.87B	0.00%1.87B	0.00%1.87B	0.00%1.87B	0.00%1.87B	0.00%1.87B	0.00%1.87B
-common stock	0.00%1.87B	0.00%1.87B	0.00%1.87B	0.00%1.87B	0.00%1.87B	0.00%1.87B	0.00%1.87B	0.00%1.87B	0.00%1.87B	0.00%1.87B
Additional paid-in capital	0.02%4.84B	0.00%4.84B	0.00%4.84B	0.00%4.84B	0.00%4.84B	0.00%4.84B	0.00%4.84B	0.00%4.84B	0.00%4.84B	0.00%4.84B
Retained earnings	-6.43%14.88B	-6.02%15.06B	-6.02%15.06B	-4.16%15.26B	-0.66%15.87B	2.26%15.91B	2.30%16.03B	2.30%16.03B	5.17%15.92B	6.89%15.98B
Less: Treasury stock	0.00%2.86B	0.00%2.86B	0.00%2.86B	0.00%2.86B	0.00%2.86B	0.00%2.86B	0.00%2.86B	0.00%2.86B	0.00%2.86B	0.00%2.86B
Other reserves	-34.88%28M	266.67%33M	266.67%33M	62.50%26M	43.14%73M	-23.21%43M	-75.68%9M	-75.68%9M	-80.00%16M	-38.55%51M
Total stockholders'equity	-5.23%18.76B	-4.73%18.94B	-4.73%18.94B	-3.30%19.13B	-0.42%19.79B	1.74%19.8B	1.70%19.88B	1.70%19.88B	3.77%19.79B	5.29%19.87B
Total equity	-5.23%18.76B	-4.73%18.94B	-4.73%18.94B	-3.30%19.13B	-0.42%19.79B	1.74%19.8B	1.70%19.88B	1.70%19.88B	3.77%19.79B	5.29%19.87B
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

Analysis

Analyst Rating

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