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FTGroup Co., Ltd. (JP:2763)
:2763
Japanese Market
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FTGroup Co., Ltd. (2763) Financial Statements

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FTGroup Co., Ltd. Financial Overview

FTGroup Co., Ltd.'s market cap is currently ¥32.28B. The company's EPS TTM is ¥217.27; its P/E ratio is 5.84; and it has a dividend yield of 4.36%. FTGroup Co., Ltd. is scheduled to report earnings on May 11, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 34.63B¥ 31.58B¥ 36.48B¥ 40.70B¥ 45.24B
Gross Profit¥ 13.79B¥ 13.21B¥ 14.28B¥ 14.86B¥ 16.57B
Operating Income¥ 7.79B¥ 7.23B¥ 7.64B¥ 5.80B¥ 3.32B
EBITDA¥ 8.52B¥ 7.75B¥ 9.32B¥ 9.60B¥ 10.86B
Net Income¥ 6.61B¥ 6.46B¥ 5.28B¥ 3.63B¥ 4.81B
Balance Sheet
Cash & Short-Term Investments¥ 19.82B¥ 18.06B¥ 19.93B¥ 17.15B¥ 8.31B
Total Assets¥ 40.59B¥ 45.34B¥ 33.08B¥ 32.73B¥ 34.27B
Total Debt¥ 3.64B¥ 2.74B¥ 3.77B¥ 5.17B¥ 9.27B
Net Debt¥ -16.17B¥ -15.31B¥ -16.16B¥ -11.97B¥ 965.00M
Total Liabilities¥ 10.75B¥ 10.06B¥ 9.40B¥ 12.19B¥ 15.76B
Stockholders' Equity¥ 29.84B¥ 35.29B¥ 23.68B¥ 20.54B¥ 18.50B
Cash Flow
Free Cash Flow¥ 6.27B¥ 3.76B¥ 5.85B¥ 14.77B¥ 1.04B
Operating Cash Flow¥ 6.72B¥ 4.06B¥ 6.05B¥ 14.96B¥ 1.61B
Investing Cash Flow¥ -4.63B¥ -3.29B¥ 606.00M¥ 52.00M¥ 2.16B
Financing Cash Flow¥ -2.21B¥ -2.53B¥ -3.88B¥ -6.18B¥ -8.29B
Currency in JPY

FTGroup Co., Ltd. Earnings and Revenue History

FTGroup Co., Ltd. Debt to Assets

FTGroup Co., Ltd. Cash Flow

FTGroup Co., Ltd. Forecast EPS vs Actual EPS