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  1. JP-listed companies
  2. Financial Partners Group Co.,Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

Financial Partners Group Co.,Ltd. (7148)

Market cap
¥139.1B
P/E ratio
6.6x
FPG Corporation structures investment funds and manages assets for wealthy individuals and institutions, specializing in maritime, aviation, and real estate investments.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Sep 30, 202529,800-45.92%
Sep 30, 202455,100+123.98%
Sep 30, 202324,600+144.78%
Sep 30, 202210,050-10.27%
Sep 30, 202111,200+180.00%
Sep 30, 20204,000-55.31%
Sep 30, 20198,950+103.41%
Sep 30, 20184,400-55.78%
Sep 30, 20179,950+148.75%
Sep 30, 20164,000+0.00%
Sep 30, 20154,000+207.69%
Sep 30, 20141,300

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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