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Finatext Holdings Ltd. (JP:4419)
:4419
Japanese Market
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Finatext Holdings Ltd. (4419) Financial Statements

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Finatext Holdings Ltd. Financial Overview

Finatext Holdings Ltd.'s market cap is currently ¥59.27B. The company's EPS TTM is ¥17.8; its P/E ratio is 32.39; Finatext Holdings Ltd. is scheduled to report earnings on May 12, 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¥ 11.05B¥ 7.70B¥ 5.38B¥ 3.82B¥ 2.72B
Gross Profit¥ 7.65B¥ 5.13B¥ 3.23B¥ 2.10B¥ 1.67B
Operating Income¥ 1.90B¥ 950.64M¥ 207.39M¥ -327.34M¥ -542.64M
EBITDA¥ 2.08B¥ 1.07B¥ 294.69M¥ -271.01M¥ -517.11M
Net Income¥ 1.51B¥ 659.72M¥ -78.45M¥ -388.02M¥ -669.94M
Balance Sheet
Cash & Short-Term Investments¥ 3.93B¥ 4.45B¥ 4.77B¥ 5.35B¥ 5.79B
Total Assets¥ 23.29B¥ 19.03B¥ 20.18B¥ 17.71B¥ 15.85B
Total Debt¥ 1.72B¥ 1.60B¥ 666.80M¥ 37.50M¥ 138.00M
Net Debt¥ -2.21B¥ -2.77B¥ -4.10B¥ -5.32B¥ -5.65B
Total Liabilities¥ 11.73B¥ 9.40B¥ 11.45B¥ 8.91B¥ 6.67B
Stockholders' Equity¥ 10.85B¥ 9.10B¥ 8.22B¥ 8.29B¥ 8.59B
Cash Flow
Free Cash Flow¥ -349.42M¥ -973.43M¥ -987.82M¥ -272.57M¥ -1.53B
Operating Cash Flow¥ -267.44M¥ -945.21M¥ -938.06M¥ -179.51M¥ -1.53B
Investing Cash Flow¥ -431.82M¥ -489.84M¥ -343.67M¥ -233.63M¥ -279.40M
Financing Cash Flow¥ 159.35M¥ 1.04B¥ 684.02M¥ -32.08M¥ 3.27B
Currency in JPY

Finatext Holdings Ltd. Earnings and Revenue History

Finatext Holdings Ltd. Debt to Assets

Finatext Holdings Ltd. Cash Flow

Finatext Holdings Ltd. Forecast EPS vs Actual EPS