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Fintech Global Incorporated (JP:8789)
:8789
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 14.43B | ¥ 13.81B | ¥ 9.30B | ¥ 9.30B | ¥ 8.11B |
| Gross Profit | ¥ 8.36B | ¥ 7.35B | ¥ 5.11B | ¥ 3.99B | ¥ 3.37B |
| Operating Income | ¥ 3.41B | ¥ 2.57B | ¥ 1.34B | ¥ 587.76M | ¥ 178.09M |
| EBITDA | ¥ 3.91B | ¥ 3.04B | ¥ 1.81B | ¥ 1.24B | ¥ 817.45M |
| Net Income | ¥ 2.12B | ¥ 1.68B | ¥ 1.60B | ¥ 176.13M | ¥ 130.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.63B | ¥ 5.79B | ¥ 5.77B | ¥ 4.86B | ¥ 3.42B |
| Total Assets | ¥ 26.99B | ¥ 20.67B | ¥ 19.12B | ¥ 17.93B | ¥ 16.46B |
| Total Debt | ¥ 11.70B | ¥ 7.47B | ¥ 7.65B | ¥ 8.13B | ¥ 7.20B |
| Net Debt | ¥ 5.26B | ¥ 1.68B | ¥ 4.73B | ¥ 5.76B | ¥ 4.82B |
| Total Liabilities | ¥ 14.95B | ¥ 9.92B | ¥ 9.73B | ¥ 10.09B | ¥ 9.02B |
| Stockholders' Equity | ¥ 10.97B | ¥ 9.63B | ¥ 8.37B | ¥ 6.64B | ¥ 6.41B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.63B | ¥ 3.16B | ¥ 553.26M | ¥ -822.85M | ¥ 558.78M |
| Operating Cash Flow | ¥ -1.34B | ¥ 4.06B | ¥ 615.26M | ¥ -701.85M | ¥ 747.78M |
| Investing Cash Flow | ¥ -1.59B | ¥ -547.69M | ¥ 766.65M | ¥ -141.09M | ¥ -173.48M |
| Financing Cash Flow | ¥ 3.13B | ¥ -790.51M | ¥ -538.92M | ¥ 802.98M | ¥ -360.36M |