RankingsPricing
  1. JP-listed companies
  2. Fund Creation Group Co.,Ltd
  3. Financials
  4. Total debt

Fund Creation Group Co.,Ltd【JP:3266】

Market cap
¥3.4B
P/E ratio
10x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
Nov 30, 20253,135+46.15%
Nov 30, 20242,145+13.55%
Nov 30, 20231,889+14.07%
Nov 30, 20221,656+723.88%
Nov 30, 2021201-83.10%
Nov 30, 20201,189-6.16%
Nov 30, 20191,267+94.03%
Nov 30, 2018653-3.97%
Nov 30, 2017680+51.11%
Nov 30, 2016450-32.13%
Nov 30, 2015663+100.91%
Nov 30, 2014330

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 EPSAdjusted 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 (%)