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  1. JP-listed companies
  2. Finatext Holdings Ltd.
  3. Financials
  4. Repayments of term debt

Finatext Holdings Ltd. (4419)

Market cap
¥80.2B
P/E ratio
34.5x
Finatext Holdings provides cloud-based core systems and digital solutions for financial service providers to make finance more accessible to consumers.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2026-783+67.89%
Mar 31, 2025-466+173.11%
Mar 31, 2024-171+69.85%
Mar 31, 2023-100+34.00%
Mar 31, 2022-75-40.83%
Mar 31, 2021-127+351.10%
Nov 30, 2019-28

Income Statement

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