Financial Partners Group Co.,Ltd.【JP:7148】Balance sheet

Market cap

¥170B

P/E ratio

8.1x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09	2025/09
Cash and cash equivalents	-	4,092	7,384	8,672	12,603	13,338	16,581	27,158	20,814	13,119	15,984	17,441	14,321
Marketable securities, current	-	-	-	-	-	-	-	627	472	494	647	710	789
Total cash & short-term investments	-	4,092	7,384	8,672	12,603	13,338	16,581	27,785	21,286	13,613	16,631	18,151	15,110
Total current assets	-	42,279	66,032	78,338	79,214	81,729	121,096	126,464	85,782	152,737	168,290	221,673	119,535
Property, plant and equipment, net	-	302	342	443	360	366	317	463	417	557	9,502	2,373	2,228
Marketable securities, non-current	-	-	27	27	66	184	205	30	1	-	-	37	84
Total non-current assets	-	1,738	2,993	2,864	3,585	3,412	4,743	6,386	6,117	5,315	15,384	8,946	7,321
Total assets	-	44,016	69,087	81,222	82,799	85,141	125,839	132,851	91,899	158,052	183,675	230,619	126,857
Short-term debt	-	20,602	24,106	31,777	32,921	27,765	57,417	62,914	28,999	72,842	75,372	89,145	19,866
Long-term debt, current	-	759	2,209	2,015	4,047	4,763	5,629	5,466	5,271	4,516	10,163	5,355	4,992
Total current liabilities	-	31,969	50,031	59,243	48,344	47,396	82,402	83,218	47,280	107,859	120,997	131,746	41,000
Long-term debt, non-current	-	591	1,515	3,088	8,035	7,410	10,189	8,203	13,734	12,389	11,531	44,021	27,145
Total non-current liabilities	-	1,498	2,880	4,170	8,830	7,998	10,456	22,148	15,229	14,032	18,379	45,543	28,670
Total liabilities	-	33,467	52,911	63,413	57,174	55,394	92,858	105,366	62,508	121,892	139,377	177,290	69,671
Common stock and paid-in capital	-	6,095	6,123	6,132	6,191	6,191	6,142	6,142	6,094	5,900	5,766	5,766	5,766
Retained earnings	-	4,441	9,955	15,290	21,677	24,830	28,980	23,686	25,639	32,526	40,723	49,151	51,200
Stockholders' equity	4,489	10,550	16,176	17,810	25,625	29,747	32,982	27,484	29,391	36,159	44,298	53,329	57,186
Total debt	-	21,952	27,830	36,880	45,003	39,939	73,236	76,583	48,004	89,747	97,066	138,521	52,003
Net debt	-	17,860	20,445	28,208	32,400	26,600	56,654	48,798	26,718	76,134	80,435	120,370	36,893
D/E ratio (%)	-	208.1	172	207.1	175.6	134.3	222	278.6	163.3	248.2	219.1	259.7	90.9

Raw aggregated data