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Fines, Inc. (JP:5125)
:5125
Japanese Market

Fines, Inc. (5125) Financial Statements

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Fines, Inc. Financial Overview

Fines, Inc.'s market cap is currently ¥4.05B. The company's EPS TTM is ¥15.57; its P/E ratio is 15.08; Fines, Inc. is scheduled to report earnings on November 14, 2025, 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¥ 2.69B¥ 2.76B¥ 2.91B¥ 2.60B¥ 2.20B
Gross Profit¥ 2.14B¥ 2.26B¥ 2.44B¥ 2.10B¥ 1.72B
Operating Income¥ 333.76M¥ 329.30M¥ 739.03M¥ 591.75M¥ 373.73M
EBITDA¥ 408.60M¥ 375.39M¥ 769.72M¥ 631.97M¥ 398.33M
Net Income¥ 233.71M¥ 238.89M¥ 510.03M¥ 420.32M¥ 256.94M
Balance Sheet
Cash & Short-Term Investments¥ 1.96B¥ 1.76B¥ 1.74B¥ 965.36M¥ 867.16M
Total Assets¥ 2.74B¥ 2.58B¥ 2.39B¥ 1.48B¥ 1.40B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 20.00M¥ 485.53M
Net Debt¥ -1.96B¥ -1.76B¥ -1.74B¥ -945.36M¥ -381.63M
Total Liabilities¥ 548.97M¥ 567.08M¥ 638.79M¥ 660.27M¥ 1.01B
Stockholders' Equity¥ 2.19B¥ 2.01B¥ 1.75B¥ 818.10M¥ 390.19M
Cash Flow
Free Cash Flow¥ 276.11M¥ 8.05M¥ 449.93M¥ 559.22M¥ 425.20M
Operating Cash Flow¥ 278.68M¥ 151.31M¥ 464.85M¥ 561.61M¥ 431.33M
Investing Cash Flow¥ -18.25M¥ -141.28M¥ -83.34M¥ -3.40M¥ -33.84M
Financing Cash Flow¥ -61.48M¥ 15.96M¥ 390.30M¥ -460.01M¥ -98.32M
Currency in JPY

Fines, Inc. Earnings and Revenue History

Fines, Inc. Debt to Assets

Fines, Inc. Cash Flow

Fines, Inc. Forecast EPS vs Actual EPS