- JP-listed companies
- Finatext Holdings Ltd.
- Balance sheet
Finatext Holdings Ltd. (4419) Balance sheet
Market cap
¥65B
P/E ratio
28.3x
Finatext Holdings provides cloud-based core systems and digital solutions for financial service providers to make finance more accessible to consumers.
| 2018/11 | 2019/11 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 6,138 | 4,319 | 5,793 | 5,354 | 4,769 | 4,455 | 3,932 |
| Accounts receivable, net | - | 234 | 218 | - | - | - | - | - |
| Total current assets | - | 9,970 | 12,426 | 15,620 | 17,311 | 19,560 | 18,080 | 21,748 |
| Property, plant and equipment, net | - | 23 | 1 | 3 | 92 | 109 | 78 | 114 |
| Marketable securities, non-current | - | 50 | 52 | 48 | 46 | 46 | 46 | 46 |
| Total non-current assets | - | 1,058 | 229 | 234 | 399 | 616 | 947 | 1,539 |
| Total assets | - | 11,028 | 12,655 | 15,854 | 17,710 | 20,176 | 19,027 | 23,287 |
| Accounts payable | - | 109 | 22 | 22 | 36 | 69 | 32 | 43 |
| Short-term debt | - | - | - | - | - | - | 600 | - |
| Long-term debt, current | - | 85 | 75 | 101 | 38 | 266 | 533 | 900 |
| Total current liabilities | - | 3,266 | 5,997 | 6,579 | 8,826 | 10,903 | 8,826 | 10,777 |
| Total non-current liabilities | - | 406 | 154 | 38 | 38 | 489 | 510 | 883 |
| Total liabilities | - | 3,675 | 6,169 | 6,665 | 8,908 | 11,454 | 9,400 | 11,725 |
| Retained earnings | - | -2,022 | -3,033 | -3,703 | -4,091 | -4,169 | -3,510 | -1,996 |
| Stockholders' equity | 7,724 | 7,353 | 6,486 | 9,189 | 8,802 | 8,722 | 9,627 | 11,561 |