RankingsPricing
  1. JP-listed companies
  2. FinTech Global Incorporated
  3. Financials
  4. Net debt

FinTech Global Incorporated【JP:8789】

Market cap
¥28.8B
P/E ratio
10.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Sep 30, 20253,981+5732.33%
Sep 30, 202468-95.95%
Sep 30, 20231,684-41.02%
Sep 30, 20222,855-9.02%
Sep 30, 20213,138-10.86%
Sep 30, 20203,520+6.04%
Sep 30, 20193,320-384.72%
Sep 30, 2018-1,166-151.37%
Sep 30, 20172,270+3980.74%
Sep 30, 201656-101.88%
Sep 30, 2015-2,956-15.21%
Sep 30, 2014-3,487

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 (%)