RankingsPricing
  1. JP-listed companies
  2. FinTech Global Incorporated
  3. Financials
  4. Cash from operations

FinTech Global Incorporated【JP:8789】

Market cap
¥28.8B
P/E ratio
10.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Sep 30, 2025-665-116.39%
Sep 30, 20244,055+559.12%
Sep 30, 2023615-187.66%
Sep 30, 2022-702-193.86%
Sep 30, 2021748+9.96%
Sep 30, 2020680-126.11%
Sep 30, 2019-2,605-12.54%
Sep 30, 2018-2,978+158.24%
Sep 30, 2017-1,153-11.68%
Sep 30, 2016-1,306-27.12%
Sep 30, 2015-1,792-18.89%
Sep 30, 2014-2,209

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 (%)