Company profile

FELISSIMO CORPORATION

EDINET
E03467
Securities
3396
Industry
Retail Trade
Latest annual securities report
2026-05-27 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-05-28 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Weak Current Bottom 16% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 15% 5-year trend Broadly stable
Growth Weak Based on Revenue growth Current Bottom 20% 5-year trend Deteriorating
Cash generation Above average Current Top 41% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥14.26 billion. Operating income was ¥202 million. Net income was ¥215 million.

Revenue ¥14.26B
Operating income ¥202M
Net income ¥215M
Operating cash flow ¥194M
Free cash flow ¥137M
Total assets ¥28.15B

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

FY2026

Consolidated Japanese GAAP

Revenue reached ¥29.18 billion, down 0.9% year over year. Operating income was ¥215 million, up 207.1% year over year. Operating margin was 0.7%. Net income was ¥358 million, up 163.2% year over year. ROE was 1.8%; equity ratio was 70.1%; free cash flow was ¥2.94 billion.

Revenue ¥29.18B down 0.9% year over year
Operating income ¥215M up 207.1% year over year
Net income ¥358M up 163.2% year over year
Total assets¥28.05B
Total equity—
Operating cash flow¥830M
Free cash flow¥2.94B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 86% / ROE Bottom 84%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 16%

Growth Weak
Based on Revenue growth

Revenue growth Bottom 81%

Cash generation Above average

Operating cash flow margin Bottom 74% / Free cash flow margin Top 9%

Profitability Industry position history Deteriorating
2026 Bottom 16% 2025 Bottom 14% 2023 Bottom 33% 2022 Top 40%
Financial strength Industry position history Broadly stable
2026 Top 15% 2025 Top 16% 2023 Top 20% 2022 Top 21%
Growth Industry position history Deteriorating
2026 Bottom 20% 2023 Bottom 13% 2022 Bottom 48%
Cash generation Industry position history Improving
2026 Top 41% 2025 Bottom 22% 2023 Bottom 25% 2022 Bottom 39%
Profitability Operating margin 0.7% Industry median 3.8% Bottom 86% Comparison sample 246
Profitability ROE 1.8% Industry median 7.3% Bottom 84% Comparison sample 250
Financial strength Equity ratio 70.1% Industry median 46.6% Top 16% Comparison sample 250
Growth Revenue growth -0.9% Industry median +4.3% Bottom 81% Comparison sample 240
Cash generation Operating cash flow margin 2.8% Industry median 5.0% Bottom 74% Comparison sample 250
Cash generation Free cash flow margin 10.1% Industry median 1.3% Top 9% Comparison sample 250

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
FY2026 Consolidated Japanese GAAP 29179000000 215000000 468000000 358000000 358000000 487000000 28053000000 8401000000 19651000000 19190000000 19651000000 830000000 2110000000 -112000000 2940000000 9211000000 50.38 17.1 861.498 8221706163.000 2759.08 9543500 0.7004954907 0.701 0.0182179024 0.0127615585 0.0073683128 0.0160389321 0.0122690976 0.0284451146 0.100757394 -0.0091683928 2.0714285714 1.0616740088 1.6323529412 -0.0289383502 0.0197187484 0.2011577424 2.1087756174 0.0 3.4257425743 0.4376463243 1.6335598536 -0.049783442 0.0143198091 425
FY2025 Consolidated Japanese GAAP 29449000000 70000000 227000000 136000000 136000000 434000000 28889000000 9618000000 19271000000 18938000000 19271000000 691000000 -1903000000 -112000000 -1212000000 6407000000 19.13 39.3 751.809 7550793691.500 2705.62 10043500 0.6670705113 0.667 0.0070572363 0.0047076742 0.0023769907 0.0077082414 0.0046181534 0.0234642942 -0.0411558966 419
FY2023 Consolidated Japanese GAAP 32160000000 440000000 818000000 671000000 671000000 641000000 31543000000 11661000000 19882000000 19873000000 19882000000 191000000 -641000000 -112000000 -450000000 10143000000 94.26 10.6 999.156 10035023286.000 2791.48 10043500 0.6303141743 0.63 0.0337491198 0.0212725486 0.013681592 0.0254353234 0.0208644279 0.0059390547 -0.0139925373 -0.0465178333 -0.6641221374 -0.4855345912 -0.5943168077 -0.0119655442 0.0169300803 -0.8964769648 0.8122437024 0.9639523656 0.7131931166 -0.0524103139 -0.5941267654 0.0 0.0376470588 441
FY2022 Consolidated Japanese GAAP 33729000000 1310000000 1590000000 1654000000 1654000000 1588000000 31925000000 12374000000 19551000000 19513000000 19551000000 1845000000 -3414000000 -3107000000 -1569000000 10704000000 232.24 5.1 1184.424 11895762444.000 2745.03 10043500 0.612404072 0.612 0.0845992532 0.0518089272 0.0388389813 0.0471404429 0.0490379199 0.0547007027 -0.0465178333 0.0141010222 -0.1289893617 0.0529801325 0.2871595331 -0.1063430747 0.0824982005 -0.2750491159 -6.050295858 -5.9198218263 -1.4871158025 -0.3013510867 0.195265054 0.0 0.0290556901 425
FY2021 Consolidated Japanese GAAP 33260000000 1504000000 1510000000 1285000000 1285000000 1349000000 35724000000 17662000000 18061000000 17957000000 18061000000 2545000000 676000000 -449000000 3221000000 15321000000 194.3 6.8 1321.24 13269873940.00 2535.75 10043500 0.5055704848 0.506 0.071147777 0.0359702161 0.0452194829 0.0453998797 0.038634997 0.0765183403 0.0968430547 413
FY2019 Consolidated Japanese GAAP 28882000000 534000000 723000000 695000000 695000000 821000000 30658000000 13849000000 16808000000 16791000000 16808000000 854000000 -3503000000 -66000000 -2649000000 13082000000 100.05 10.7 1070.535 2418.22 0.5482418944 0.548 0.0413493574 0.0226694501 0.0184890243 0.0250328925 0.0240634305 0.0295685894 -0.0917180251 -0.0137613113 -0.378346915 -0.2098360656 -0.3022088353 0.0272063258 0.0490575459 -0.4106280193 -1.3781398506 -0.6923076923 -109.375 -0.1703976156 -0.3019118057 0.0291777188 388
FY2018 Consolidated Japanese GAAP 29285000000 859000000 915000000 996000000 996000000 1119000000 29846000000 13824000000 16022000000 16131000000 16022000000 1449000000 -1473000000 -39000000 -24000000 15769000000 143.32 8.8 1261.216 2305.11 0.5368223548 0.537 0.0621645238 0.033371306 0.0293324227 0.0312446645 0.0340105856 0.0494792556 -0.0008195322 -0.0524493626 2.7214428858 2.8559837728 1.1319554849 0.0269768082 0.0753741862 0.7735618115 -0.4584158416 -1.1505791506 0.8756476684 -0.0064894153 1.1462031256 -0.0233160622 377
FY2017 Consolidated Japanese GAAP 30906000000 -499000000 -493000000 -7548000000 -7548000000 -7387000000 29062000000 14162000000 14899000000 15135000000 14899000000 817000000 -1010000000 259000000 -193000000 15872000000 -980.28 2143.91 0.5126625834 0.513 -0.506611182 -0.2597205973 -0.0161457322 -0.0159515952 -0.2442244224 0.0264349964 -0.0062447421 386

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