Pricing
  1. JP-listed companies
  2. Financial Partners Group Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Financial Partners Group Co.,Ltd.【JP:7148】

Market cap
¥164.2B
P/E ratio
7.8x
FPG Corporation structures investment funds and manages assets for wealthy individuals and institutions, specializing in maritime, aviation, and real estate investments.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Sep 30, 202514,321-17.89%
Sep 30, 202417,441+9.12%
Sep 30, 202315,984+21.84%
Sep 30, 202213,119-36.97%
Sep 30, 202120,814-23.36%
Sep 30, 202027,158+63.79%
Sep 30, 201916,581+24.31%
Sep 30, 201813,338+5.84%
Sep 30, 201712,603+45.33%
Sep 30, 20168,672+17.43%
Sep 30, 20157,384+80.44%
Sep 30, 20144,092

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 (%)