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Year on year Festaria Holdings Co Ltd grew revenues 7.46% from 8.66bn to 9.31bn while net income improved 140.52% from 57.81m to 139.05m.
Gross margin | 62.92% |
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Net profit margin | 1.49% |
Operating margin | 2.78% |
Return on assets | 1.98% |
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Return on equity | 9.44% |
Return on investment | 3.97% |
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Cash flow in JPYView more
In 2024, Festaria Holdings Co Ltd increased its cash reserves by 23.42%, or 226.36m. The company earned 487.20m from its operations for a Cash Flow Margin of 5.24%. In addition the company used 177.70m on investing activities and also paid 89.37m in financing cash flows.
Cash flow per share | 166.20 |
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Price/Cash flow per share | 8.27 |
Book value per share | 1,295.80 |
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Tangible book value per share | 1,189.41 |
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Balance sheet in JPYView more
Current ratio | 1.52 |
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Quick ratio | 0.5774 |
Total debt/total equity | 2.24 |
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Total debt/total capital | 0.6913 |
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