RankingsPricing
  1. JP-listed companies
  2. FinTech Global Incorporated
  3. Financials
  4. Proceeds from issuance of term debt, net

FinTech Global Incorporated【JP:8789】

Market cap
¥28.8B
P/E ratio
10.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Sep 30, 20252,004+123.85%
Sep 30, 2024895+227.41%
Sep 30, 2023274-79.29%
Sep 30, 20221,321+1220.55%
Sep 30, 2021100-84.94%
Sep 30, 2020664-90.59%
Sep 30, 20197,055+222.33%
Sep 30, 20182,189-3.74%
Sep 30, 20172,274+624.89%
Sep 30, 2016314-56.67%
Sep 30, 2015724+452.61%
Sep 30, 2014131

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 (%)