RankingsPricing
  1. JP-listed companies
  2. Fund Creation Group Co.,Ltd
  3. Financials
  4. Marketable securities, current

Fund Creation Group Co.,LtdJP:3266

Market cap
¥3.2B
P/E ratio
14.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
Nov 30, 2024388+13.12%
Nov 30, 2023343-2.56%
Nov 30, 2022352+3.83%
Nov 30, 2021339+0.59%
Nov 30, 2020337-33.53%
Nov 30, 2019507+25.81%
Nov 30, 2018403+16.14%
Nov 30, 2017347+7.43%
Nov 30, 2016323-1.52%
Nov 30, 2015328+7.89%
Nov 30, 2014304

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 (%)