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

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

Market cap
¥170B
P/E ratio
8.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Sep 30, 2025108,246-469.87%
Sep 30, 2024-29,266-713.03%
Sep 30, 20234,774-109.38%
Sep 30, 2022-50,872-290.83%
Sep 30, 202126,659+118.60%
Sep 30, 202012,195-149.09%
Sep 30, 2019-24,841-314.37%
Sep 30, 201811,588+282.31%
Sep 30, 20173,031-279.07%
Sep 30, 2016-1,693-47.92%
Sep 30, 2015-3,250-75.04%
Sep 30, 2014-13,024

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 (%)