RankingsPricing
  1. JP-listed companies
  2. FinTech Global Incorporated
  3. Financials
  4. Cash and cash equivalents

FinTech Global Incorporated【JP:8789】

Market cap
¥28.8B
P/E ratio
10.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Sep 30, 20256,633+14.56%
Sep 30, 20245,790+98.38%
Sep 30, 20232,919+22.84%
Sep 30, 20222,376-0.14%
Sep 30, 20212,379+10.04%
Sep 30, 20202,162-14.65%
Sep 30, 20192,533-40.64%
Sep 30, 20184,268+32.55%
Sep 30, 20173,220+40.57%
Sep 30, 20162,291-50.40%
Sep 30, 20154,618+126.93%
Sep 30, 20142,035

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 (%)