FELISSIMO CORPORATION FY2026 Q3 Earnings Report | IR Tracker

FELISSIMO CORPORATION FY2026 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥21.55B
Operating Income: ¥197M
Net Income: ¥328M
Earnings per Unit (EPU): ¥46.08

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥21.55B	¥21.48B	+0.3%
Cost of Sales	¥9.71B	¥9.85B	-1.5%
Gross Profit	¥11.84B	¥11.63B	+1.9%
SG&A Expenses	¥11.64B	¥11.78B	-1.1%
Operating Income	¥197M	¥-151M	+230.5%
Non-operating Income	¥194M	¥120M	+61.7%
Non-operating Expenses	¥0	¥0	-
Ordinary Income	¥391M	¥-31M	+1361.3%
Profit Before Tax	¥391M	¥-104M	+476.0%
Net Income	¥328M	¥-113M	+390.3%
Net Income Attributable to Owners	¥328M	¥-113M	+390.3%
Total Comprehensive Income	¥324M	¥-131M	+347.3%
Earnings per Unit (EPU)	¥46.08	¥-15.89	+390.0%
Distribution per Unit (DPU)	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥18.15B	¥17.49B	+¥655M
Cash and Deposits	¥9.08B	¥9.51B	¥-429M
Accounts Receivable	¥3.33B	¥2.95B	+¥375M
Inventories	¥4.89B	¥4.51B	+¥376M
Non-current Assets	¥10.80B	¥11.39B	¥-594M

Profitability Ratios

Item	Value
Net Profit Margin	1.5%
Gross Profit Margin	54.9%
Current Ratio	267.1%
Quick Ratio	195.1%
Debt-to-Equity Ratio	0.49x

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+0.3%
Operating Income YoY Change	+94.1%
Ordinary Income YoY Change	+7.3%
Net Income Attributable to Owners YoY Change	+31.9%

Unit Information

Item	Value
Units Outstanding (incl. Treasury)	9.54M shares
Treasury Units	2.42M shares
Average Units Outstanding	7.12M shares
NAV per Unit	¥2,736.08

Distribution Information

Item	Amount
Q2 Distribution	¥0.00
Year-End Distribution	¥15.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥30.53B
Operating Income Forecast	¥137M
Ordinary Income Forecast	¥243M
Net Income Attributable to Owners Forecast	¥179M
Earnings per Unit Forecast (EPU)	¥25.24
Distribution per Unit Forecast (DPU)	¥20.00