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Year on year Felissimo Corp 's revenues fell -7.94% from 32.16bn to 29.61bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 671.00m to a loss of 857.00m.
| Gross margin | 52.65% |
|---|---|
| Net profit margin | -3.14% |
| Operating margin | -3.81% |
| Return on assets | -3.01% |
|---|---|
| Return on equity | -4.74% |
| Return on investment | -4.07% |
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Cash flow in JPYView more
In 2024, cash reserves at Felissimo Corp fell by 2.41bn. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 878.00m for operations while cash used for investing totalled 1.42bn.
| Cash flow per share | -12.92 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 2,634.01 |
|---|---|
| Tangible book value per share | 2,378.49 |
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Balance sheet in JPYView more
| Current ratio | 2.34 |
|---|---|
| Quick ratio | 1.74 |
| 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 fell by -227.87%. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.06% |
|---|---|
| Div growth rate (5 year) | 24.57% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -299.56 |
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