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

Finatext Holdings Ltd. (4419) Financial Statements

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Finatext Holdings Ltd. Financial Overview

Finatext Holdings Ltd.'s market cap is currently ¥64.07B. The company's EPS TTM is ¥4.83; its P/E ratio is 95.43; Finatext Holdings Ltd. is scheduled to report earnings on May 13, 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¥ 5.38B¥ 3.82B¥ 2.72B¥ 2.06B¥ 1.71B
Gross Profit¥ 3.23B¥ 2.10B¥ 1.67B¥ 1.37B¥ 1.28B
Operating Income¥ 204.94M¥ -328.72M¥ -542.61M¥ -559.05M¥ -721.57M
EBITDA¥ 129.42M¥ -316.11M¥ -703.40M¥ -715.85M¥ -1.43B
Net Income¥ -78.45M¥ -388.02M¥ -669.94M¥ -759.42M¥ -1.57B
Balance Sheet
Cash & Short-Term Investments¥ 4.77B¥ 8.82B¥ 8.83B¥ 6.56B¥ 6.14B
Total Assets¥ 20.18B¥ 17.71B¥ 15.85B¥ 12.66B¥ 11.03B
Total Debt¥ 666.80M¥ 37.50M¥ 138.00M¥ 363.00M¥ 490.00M
Net Debt¥ -4.10B¥ -5.32B¥ -5.65B¥ -3.96B¥ -5.65B
Total Liabilities¥ 11.45B¥ 8.91B¥ 6.67B¥ 6.17B¥ 3.68B
Stockholders' Equity¥ 8.22B¥ 8.29B¥ 8.59B¥ 5.76B¥ 6.49B
Cash Flow
Free Cash Flow¥ -1.20B¥ -402.40M¥ -1.79B¥ -1.92B¥ -2.21B
Operating Cash Flow¥ -938.06M¥ -179.51M¥ -1.53B¥ -1.75B¥ -2.01B
Investing Cash Flow¥ -343.67M¥ -233.63M¥ -279.40M¥ -26.37M¥ -313.38M
Financing Cash Flow¥ 684.02M¥ -32.08M¥ 3.27B¥ -126.75M¥ 1.31B
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

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