RankingsPricing
  1. JP-listed companies
  2. FinTech Global Incorporated
  3. Financials
  4. Total cash & short-term investments

FinTech Global Incorporated【JP:8789】

Market cap
¥28.8B
P/E ratio
10.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Sep 30, 20257,463+1.53%
Sep 30, 20247,350+27.46%
Sep 30, 20235,767+18.70%
Sep 30, 20224,858+41.98%
Sep 30, 20213,422+4.00%
Sep 30, 20203,290-15.49%
Sep 30, 20193,893-26.34%
Sep 30, 20185,285+23.23%
Sep 30, 20174,289+19.72%
Sep 30, 20163,582-42.07%
Sep 30, 20156,184+42.02%
Sep 30, 20144,354

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 (%)