Pricing
  1. JP-listed companies
  2. Financial Partners Group Co.,Ltd.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Sep 30, 2025-47,039+70.29%
Sep 30, 2024-27,623+39.43%
Sep 30, 2023-19,811+63.08%
Sep 30, 2022-12,148+107.16%
Sep 30, 2021-5,864-7.57%
Sep 30, 2020-6,345+19.60%
Sep 30, 2019-5,305+23.11%
Sep 30, 2018-4,309+45.10%
Sep 30, 2017-2,970+13.30%
Sep 30, 2016-2,621+61.14%
Sep 30, 2015-1,627+261.47%
Sep 30, 2014-450

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 (%)