3396
FELISSIMO CORPORATION
株式会社フェリシモ
Consumer Cyclical · Internet Retail
Felissimo Corporation engages in mail order business in Japan. It sells a sells clothing and accessories, clothing, personal items, daily necessities, housing, catalogs and internet catalogs for products, daily necessities, beauty and health products, handicrafts and leisure products, and food products. The company also operates a platform that enables business partners to list and advertise their products. Felissimo Corporation was founded in 1965 and is headquartered in Kobe, Japan.
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⚠ TSE Capital Mandate
P / Book
0.30×
Overview
Filings & Signals
Ownership
Financials
▾ Collapse Charts
Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥29.2B
¥29.4B
¥29.6B
¥32.2B
¥33.7B
Cost of Sales
¥13.2B
¥13.6B
¥14.0B
¥15.1B
¥15.5B
Gross Profit
¥15.9B
¥15.9B
¥15.6B
¥17.1B
¥18.2B
SG&A
¥15.7B
¥15.8B
¥16.5B
¥16.6B
¥16.9B
Operating Income
¥215M
¥70M
¥-931M
¥440M
¥1.3B
Non-Operating Income
¥253M
¥161M
¥319M
¥381M
¥284M
Interest Income
¥111M
¥100M
¥75M
¥33M
¥12M
Non-Operating Expenses
¥0M
¥4M
¥0M
¥3M
¥4M
Interest Expense
—
—
—
—
¥0M
Ordinary Income
¥468M
¥227M
¥-612M
¥818M
¥1.6B
Pre-tax Income
¥411M
¥154M
¥-664M
¥812M
¥1.6B
Income Taxes
¥52M
¥17M
¥193M
¥141M
¥-48M
Current Tax
¥73M
¥24M
¥11M
¥126M
¥193M
Deferred Tax
¥-20M
¥-6M
¥181M
¥14M
¥-242M
Net Income (owners)
¥358M
¥136M
¥-858M
¥671M
¥1.7B
Comprehensive Income
¥487M
¥434M
¥-832M
¥641M
¥1.6B
EBITDA
¥1.1B
¥928M
¥-124M
¥1.1B
¥1.9B
EPS
¥50.38
¥19.13
¥-120.49
¥94.26
¥232.24
Shares Outstanding
7.1M
7.1M
7.1M
7.1M
7.1M
Shares Issued (total)
9.5M
10.0M
10.0M
10.0M
10.0M
Treasury Shares
2.4M
2.9M
2.9M
2.9M
2.9M
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥28.1B
¥28.9B
¥29.1B
¥31.5B
¥31.9B
Current Assets
¥17.3B
¥17.5B
¥16.9B
¥20.8B
¥21.9B
Cash & Deposits
¥9.8B
¥9.5B
¥9.1B
¥12.1B
¥12.5B
Trade Receivables
¥2.5B
¥3.0B
¥2.8B
¥3.0B
¥3.0B
Inventories
¥4.4B
¥4.5B
¥4.3B
¥4.7B
¥4.3B
Non-Current Assets
¥10.7B
¥11.4B
¥12.1B
¥10.7B
¥10.0B
PP&E
¥6.5B
¥6.7B
¥6.8B
¥6.7B
¥6.9B
Intangible Assets
¥1.6B
¥1.8B
¥1.9B
¥1.7B
¥1.4B
Investment Securities
¥2.4B
¥2.1B
¥2.2B
¥1.4B
¥1.4B
Deferred Tax Assets
¥52M
¥46M
¥32M
¥220M
¥228M
Total Liabilities
¥8.4B
¥9.6B
¥10.1B
¥11.7B
¥12.4B
Current Liabilities
¥5.9B
¥6.9B
¥7.0B
¥8.5B
¥9.2B
Accounts Payable
—
¥1.1B
¥1.0B
¥1.1B
¥1.3B
Taxes Payable
¥99M
¥56M
¥1M
¥72M
¥136M
Non-Current Liabilities
¥2.5B
¥2.7B
¥3.1B
¥3.2B
¥3.2B
Pension Obligations
¥2.2B
¥2.4B
¥2.9B
¥2.9B
¥2.9B
Total Equity
¥19.7B
¥19.3B
¥18.9B
¥19.9B
¥19.6B
Capital Stock
¥1.9B
¥1.9B
¥1.9B
¥1.9B
¥1.9B
Capital Surplus
¥4.8B
¥4.8B
¥4.8B
¥4.8B
¥4.8B
Retained Earnings
¥14.9B
¥15.1B
¥15.1B
¥16.0B
¥15.7B
Treasury Stock
¥-2.4B
¥-2.9B
¥-2.9B
¥-2.9B
¥-2.9B
AOCI
¥461M
¥332M
¥34M
¥8M
¥38M
Equity (owners)
¥19.2B
¥18.9B
¥18.9B
¥19.9B
¥19.5B
Net Cash ⓘ
¥9.8B
¥9.5B
¥9.1B
¥12.1B
¥12.5B
NCAV ⓘ
¥8.9B
¥7.9B
¥6.8B
¥9.2B
¥9.5B
NCAV/Share
¥1,256
¥1,106
¥957
¥1,289
¥1,337
BV/Share
¥2,694
¥2,659
¥2,655
¥2,790
¥2,740
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥830M
¥691M
¥-877M
¥191M
¥1.8B
Interest Paid
—
—
—
—
¥0M
Interest Received
¥147M
¥105M
¥50M
¥14M
¥11M
D&A
¥872M
¥858M
¥807M
¥647M
¥572M
Investing CF
¥2.1B
¥-1.9B
¥-1.4B
¥-641M
¥-3.4B
CapEx
¥126M
¥265M
¥292M
¥193M
¥2.8B
Purchase Investments
¥-500M
¥-500M
¥-800M
¥-1.0B
¥-209M
Financing CF
¥-112M
¥-112M
¥-112M
¥-112M
¥-3.1B
Dividends Paid
¥-106M
¥-106M
¥-106M
¥-106M
¥-106M
Share Buybacks
—
—
—
—
¥0M
LT Debt Repaid
—
—
—
—
¥-3.0B
Free Cash Flow
¥704M
¥426M
¥-1.2B
¥-2M
¥-906M
Net Change in Cash
¥2.8B
¥-1.3B
¥-2.4B
¥-561M
¥-4.6B
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
1.8%
0.7%
-4.4%
3.4%
8.8%
ROA
1.3%
0.5%
-2.8%
2.1%
5.2%
EPS
¥50.38
¥19.13
¥-120.49
¥94.26
¥232.24
DPS
¥20.00
¥15.00
¥15.00
¥15.00
¥15.00
BPS
¥2,759.08
¥2,705.62
¥2,659.63
¥2,791.48
¥2,745.03
FCF/Share
¥99
¥60
¥-164
¥0
¥-127
NCAV/Share
¥1,256
¥1,106
¥957
¥1,289
¥1,337
Payout Ratio
39.7%
78.4%
—
15.9%
6.5%
No filings or capital allocation signals recorded for this company.
Top 10 Shareholders
Ownership DNA
#
Shareholder
Shares (thou.)
% of Total
1
株式会社目神山事務所
803
11.27%
2
一般財団法人フェリシモ財団
600
8.42%
3
フェリシモ共創会
382
5.36%
4
矢崎 和彦
302
4.24%
5
子守 康範
262
3.68%
6
星 美佐
262
3.68%
7
矢崎 真理
180
2.53%
8
戸島 依里
171
2.41%
9
フェリシモ従業員持株会
126
1.77%
10
高橋 秀子
118
1.67%
Domestic Nominees
0.0%
+0.0% vs 2025
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2025
Sub-custodians for foreign asset managers
Direct / Strategic
45.0%
-0.0% vs 2025
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
2026
式会社目神山事務所
11.27%
11.27%
11.27%
11.27%
一般財団法人フェリシモ財団
8.42%
8.42%
8.42%
8.42%
フェリシモ共創会
4.81%
4.99%
5.28%
5.36%
+0.08%
矢崎 和彦
4.24%
4.24%
4.24%
4.24%
星 美佐
3.68%
3.68%
3.68%
3.68%
子守 康範
3.68%
3.68%
3.68%
3.68%
矢崎 真理
2.50%
2.51%
2.52%
2.53%
+0.01%
戸島 依里
2.41%
2.41%
2.41%
2.41%
フェリシモ従業員持株会
—
—
1.88%
1.77%
-0.11%
高橋 秀子
NEW ENTRY
—
—
—
—
1.67%
NEW
髙橋 秀子
last seen 2025
Exited Top 10
—
—
1.67%
—
Japan Custody Bank
日本カストディ銀行
last seen 2024
Exited Top 10
5.70%
4.42%
—
—
日本マスタートラスト信託銀
last seen 2023
Exited Top 10
5.10%
—
—
—
Japan Master Trust Bank
日本マスタートラスト信託銀行
last seen 2024
Exited Top 10
—
3.68%
—
—
Concentration (HHI)
ⓘ
337
313
289
290
4 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved