Company profile

Festaria Holdings Co.,Ltd.

EDINET
E03392
Securities
2736
Industry
Retail Trade
Latest annual securities report
2025-11-26 Annual Securities Report PDF HTML
Latest financial report
2026-04-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Retail Trade

View details
Profitability Average Current Top 47% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 13% 5-year trend Broadly stable
Growth Weak Current Bottom 29% 5-year trend Deteriorating
Cash generation Average Current Top 46% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/09/01 - 2026/02/28

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥4.98 billion, up 5.9% year over year. Operating income was ¥60.55 million, down 56.8% year over year. Net income was ¥47.04 million, down 43.3% year over year.

Revenue ¥4.98B up 5.9% year over year
Operating income ¥60.55M down 56.8% year over year
Net income ¥47.04M down 43.3% year over year
Operating cash flow -¥320.41M
Free cash flow -¥489.97M
Total assets ¥8.55B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥9.4 billion, up 1.0% year over year. Operating income was ¥289.45 million, up 7.0% year over year. Operating margin was 3.1%. Net income was ¥176.41 million, up 26.9% year over year. ROE was 10.6%; equity ratio was 22.6%; free cash flow was ¥108.49 million.

Revenue ¥9.4B up 1.0% year over year
Operating income ¥289.45M up 7.0% year over year
Net income ¥176.41M up 26.9% year over year
Total assets¥7.19B
Total equity—
Operating cash flow¥399.99M
Free cash flow¥108.49M

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 57% / ROE Top 40%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 90%

Growth Weak

Revenue growth Bottom 77% / 3-year revenue CAGR Bottom 70%

Cash generation Average

Operating cash flow margin Bottom 52% / Free cash flow margin Top 43%

Profitability Industry position history Deteriorating
2025 Top 47% 2024 Bottom 47% 2023 Bottom 40% 2022 Top 21% 2021 Top 27%
Financial strength Industry position history Broadly stable
2025 Bottom 11% 2024 Bottom 12% 2023 Bottom 15% 2022 Bottom 10% 2021 Bottom 11%
Growth Industry position history Deteriorating
2025 Bottom 27% 2024 Bottom 42% 2023 Bottom 31% 2022 Bottom 39% 2021 Bottom 50%
Cash generation Industry position history Deteriorating
2025 Top 47% 2024 Top 44% 2023 Bottom 39% 2022 Top 22% 2021 Top 5%
Profitability Operating margin 3.1% Industry median 3.3% Bottom 57% Comparison sample 66
Profitability ROE 10.6% Industry median 9.1% Top 40% Comparison sample 66
Financial strength Equity ratio 22.6% Industry median 43.3% Bottom 90% Comparison sample 66
Growth Revenue growth +1.0% Industry median +5.6% Bottom 77% Comparison sample 60
Growth 3-year revenue CAGR +2.3% Industry median +8.9% Bottom 70% Comparison sample 52
Cash generation Operating cash flow margin 4.3% Industry median 4.3% Bottom 52% Comparison sample 66
Cash generation Free cash flow margin 1.2% Industry median 0.2% Top 43% Comparison sample 66

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 9403118000 289453000 284817000 176413000 176413000 145186000 7189331000 5525097000 1664234000 1539038000 1664234000 399989000 -291495000 -137500000 108494000 1143341000 49.48 12.63 624.9324 2268879571.4400 455.38 3630600 0.2314866293 0.226 0.1060025213 0.0245381663 0.0307826617 0.0302896337 0.0187611173 0.0425379114 0.0115380877 0.0104412746 0.0703910243 0.2584869895 0.2686836579 -0.0217322203 0.0829850785 -0.1790112561 -0.6403585778 -0.5385303958 -0.6494562232 -0.0414766749 -0.578606711 2.0029776675 0.0097087379 520
FY2024 Consolidated Japanese GAAP 9305952000 270418000 226317000 139052000 139052000 146805000 7349042000 5812332000 1536710000 1380127000 1536710000 487204000 -177702000 -89371000 309502000 1192815000 117.42 12.24 1437.2208 1737599947.2000 1263.77 1209000 0.209103445 0.204 0.0904868192 0.0189211056 0.0290586068 0.0243195967 0.0149422649 0.0523540203 0.0332584995 0.0745824828 0.3990490825 0.4150118795 1.405202982 0.0938841671 0.0909972546 0.9808019905 0.3288616458 -3.8994572666 17.4506218773 0.2342116944 1.3958375842 0.0008278146 0.03 515
FY2023 Consolidated Japanese GAAP 8660063000 193287000 159940000 57813000 57813000 142430000 6718300000 5309762000 1408537000 1259548000 1408537000 245963000 -264777000 -18241000 -18814000 966459000 49.01 30.18 1479.1218 1786779134.4000 1159.37 1208000 0.2096567584 0.204 0.0410447152 0.0086053019 0.0223193526 0.0184686878 0.0066758175 0.0284019874 -0.0021725015 -0.0138831938 -0.5256132101 -0.6331070743 -0.7768501256 -0.0332514699 0.0936873728 -0.6524355779 -0.7028992964 0.9687268014 -1.0340716058 -0.0186828774 -0.7782954854 0.0064150629 -0.0118577075 500
FY2022 Consolidated Japanese GAAP 8781985000 407446000 435931000 259077000 259077000 292394000 6949377000 5661497000 1287879000 1217475000 1287879000 707676000 -155486000 -583279000 552190000 984859000 221.06 6.9 1525.314 1830834394.200 1059.09 1200300 0.1853229433 0.179 0.2011656375 0.037280608 0.0463956611 0.049639233 0.0295009613 0.0805826929 0.0628775841 0.0065540742 0.0644168574 0.149340343 1.0218276885 -0.0217613562 0.2727435339 -0.4708319593 -20.5414242172 0.5277261377 -0.5848566933 -0.0530283873 1.0134802805 0.0050238634 -0.0470809793 506
FY2021 Consolidated Japanese GAAP 8724802000 382788000 379288000 128140000 128140000 149356000 7103969000 6092076000 1011892000 973131000 1011892000 1337337000 -7218000 -1235044000 1330119000 1040009000 109.79 13.74 1508.5146 1801618986.7800 826.87 1194300 0.1424403738 0.136 0.1266340677 0.0180378039 0.0438735458 0.0434723905 0.0146868662 0.1532799254 0.1524526287 0.0351763886 1.7681385101 1.6824672521 1.1588604299 -0.1151481959 0.1755155337 102.9919906687 0.9599527289 -3.9598978093 8.9468445485 0.0940944658 1.1592867713 0.0018454828 -0.0700525394 531
FY2020 Consolidated Japanese GAAP 8428324000 -498332000 -555760000 -806620000 -806620000 -797344000 8028428000 7167621000 860807000 842887000 860807000 12860000 -180237000 417259000 -167377000 950566000 -689.26 698.51 1192100 0.1072198692 0.101 -0.9370509301 -0.1004704782 -0.0591258713 -0.0659395628 -0.0957034874 0.0015258075 -0.0198588711 -0.1539623016 -4.4287798098 -6.9076896911 -32.2498062916 -0.0764664139 -0.4924388269 -0.9246136891 0.2893647389 1.7681810341 -1.0156189788 0.3604449298 -32.3585077343 0.0010917031 0.0035149385 571
FY2019 Consolidated Japanese GAAP 9962114000 145338000 94074000 25812000 25812000 9623000 8693163000 6997195000 1695967000 1692231000 1695967000 170588000 -253628000 150734000 -83040000 698717000 21.98 73.16 1608.0568 1914874037.4400 1405.93 1190800 0.1950920511 0.19 0.0152196358 0.00296923 0.0145890722 0.0094431764 0.0025910163 0.0171236748 -0.0083355802 0.0274731967 1.5151074655 1.9160286414 3.7067833698 0.0232009074 -0.0033203712 -0.3702358275 0.1879720432 1.6420458529 -1.0027494393 0.0973882888 3.656779661 0.0017605634 569
FY2018 Consolidated Japanese GAAP 9695741000 57786000 32261000 5484000 5484000 -4159000 8496047000 6794430000 1701617000 1678879000 1701617000 270876000 -312339000 57052000 -41463000 636709000 4.72 478.15 2256.8680 1417.37 0.2002833788 0.195 0.0032228169 0.0006454767 0.0059599364 0.0033273372 0.0005656092 0.0279376275 -0.0042764137 0.0122233198 -0.81437974 -0.8980363278 -0.9677286476 0.0437297752 0.0168639002 1.5200542947 -0.3315782967 -0.8937234784 0.9451129432 0.0203849747 -0.6872100729 0.0881226054 568
FY2017 Consolidated Japanese GAAP 9578658000 311313000 316397000 169934000 169934000 217451000 8140083000 6466686000 1673397000 1646167000 1673397000 -520861000 -234563000 536826000 -755424000 623989000 15.09 15.9 239.931 142.35 0.2055749309 0.201 0.1015503195 0.0208761999 0.0325006906 0.0330314539 0.0177408986 -0.0543772416 -0.0788653275 0.0302266537 0.4368999705 1.041837413 4.8338425624 0.1513534913 0.1865328914 -1.9386455748 -0.1951523983 5.009964668 -3.1063279845 -0.2434415288 4.8262548263 0.0875 522
FY2016 Consolidated Japanese GAAP 9297622000 216656000 154957000 29129000 29129000 -45428000 7070012000 5659687000 1410325000 1443742000 1410325000 554907000 -196262000 -133873000 358645000 824773000 2.59 77.62 201.0358 123.08 0.1994798594 0.196 0.0206541046 0.0041200779 0.0233023025 0.0166663046 0.0031329516 0.0596826802 0.0385738418 480

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp