RankingsPricing
  1. JP-listed companies
  2. Fund Creation Group Co.,Ltd
  3. Financials
  4. Total non-current liabilities

Fund Creation Group Co.,LtdJP:3266

Market cap
¥3.2B
P/E ratio
14.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Nov 30, 20241,455+18.49%
Nov 30, 20231,228+144.62%
Nov 30, 2022502+1124.39%
Nov 30, 202141-95.19%
Nov 30, 2020853+224.33%
Nov 30, 2019263+292.54%
Nov 30, 201867-14.10%
Nov 30, 201778-2.50%
Nov 30, 201680-18.37%
Nov 30, 201598+444.44%
Nov 30, 201418

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)