Felissimo Corporation
Financial Summary for the Six Months Ended February 2027 (Interim) [Japanese GAAP] (Consolidated)
Net sales were 14,147 million yen (YoY -0.8%), and operating income decreased to 122 million yen (YoY -39.4%). Meanwhile, ordinary income improved to 262 million yen (YoY +6.1%), and interim net income attributable to owners of parent was 231 million yen (YoY +7.0%). Full-year forecasts remain unchanged from the previous announcement. Cash and cash equivalents were 7,889 million yen, and the equity ratio was 72.1%.
Key Figures
- Net Sales: 14,147 million yen
- Operating Income: 122 million yen
- Interim Net Income: 231 million yen
AI要約
Performance Overview
Sales from subscription-based services remained nearly flat year-on-year, but selling, general and administrative expenses increased and costs to acquire new customers impacted results, leading to a significant decline in operating income. However, foreign exchange gains and other factors improved ordinary income, and interim net income exceeded the prior-year period. The full-year earnings forecast remains unchanged and is expected to progress under current assumptions.
Shareholder Returns and Financial Soundness
Cash and cash equivalents totaled 7,889 million yen and the equity ratio was 72.1%, a relatively high level. There are no major changes to dividend forecasts, and the financial position remains stable. Changes in asset composition during the period were primarily driven by decreases in cash and accounts receivable and an increase in inventories.
Felissimo Corporation
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