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

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Fines, Inc. Financial Overview

Fines, Inc.'s market cap is currently ¥2.19B. The company's EPS TTM is ¥32.15; its P/E ratio is 25.16; Fines, Inc. is scheduled to report earnings on August 14, 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¥ 2.76B¥ 2.69B¥ 2.76B¥ 2.91B¥ 2.60B
Gross Profit¥ 2.18B¥ 2.12B¥ 2.24B¥ 2.44B¥ 2.10B
Operating Income¥ 127.58M¥ 333.76M¥ 327.74M¥ 739.04M¥ 591.75M
EBITDA¥ 209.77M¥ 396.79M¥ 376.59M¥ 769.72M¥ 612.32M
Net Income¥ 58.90M¥ 233.71M¥ 238.89M¥ 510.03M¥ 420.32M
Balance Sheet
Cash & Short-Term Investments¥ 1.74B¥ 1.96B¥ 1.76B¥ 1.74B¥ 965.36M
Total Assets¥ 3.54B¥ 2.74B¥ 2.58B¥ 2.39B¥ 1.48B
Total Debt¥ 715.12M¥ 0.00¥ 0.00¥ 0.00¥ 20.00M
Net Debt¥ -1.03B¥ -1.96B¥ -1.76B¥ -1.74B¥ -945.36M
Total Liabilities¥ 1.33B¥ 548.97M¥ 567.08M¥ 638.79M¥ 660.27M
Stockholders' Equity¥ 2.21B¥ 2.19B¥ 2.01B¥ 1.75B¥ 818.10M
Cash Flow
Free Cash Flow¥ -56.56M¥ 276.11M¥ 8.05M¥ 458.45M¥ 559.52M
Operating Cash Flow¥ -52.52M¥ 278.68M¥ 151.31M¥ 464.85M¥ 561.61M
Investing Cash Flow¥ -790.06M¥ -18.25M¥ -141.28M¥ -83.34M¥ -3.40M
Financing Cash Flow¥ 621.19M¥ -61.48M¥ 15.96M¥ 390.30M¥ -460.01M
Currency in JPY

Fines, Inc. Earnings and Revenue History

Income Statement >

Fines, Inc. Debt to Assets

Balance Sheet >

Fines, Inc. Cash Flow

Cash Flow >

Fines, Inc. Forecast EPS vs Actual EPS

Earnings >