RankingsPricing
  1. JP-listed companies
  2. Fund Creation Group Co.,Ltd
  3. Financials
  4. Cash from operations

Fund Creation Group Co.,LtdJP:3266

Market cap
¥3.2B
P/E ratio
14.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Nov 30, 2024180-65.65%
Nov 30, 2023524-137.35%
Nov 30, 2022-1,403-223.29%
Nov 30, 20211,138+225.14%
Nov 30, 2020350-167.70%
Nov 30, 2019-517+86.64%
Nov 30, 2018-277-21.31%
Nov 30, 2017-352-129.21%
Nov 30, 20161,205-322.32%
Nov 30, 2015-542-144.50%
Nov 30, 20141,218

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 (%)