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Financial Products Group Co., Ltd. (JP:7148)
:7148
Japanese Market
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Financial Products Group Co., Ltd. (7148) Financial Statements

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Financial Products Group Co., Ltd. Financial Overview

Financial Products Group Co., Ltd.'s market cap is currently ¥112.19B. The company's EPS TTM is ¥197.02; its P/E ratio is 6.91; and it has a dividend yield of 7.23%. Financial Products Group Co., Ltd. is scheduled to report earnings on October 29, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 26Sep 25Sep 24Sep 23Sep 22
Income Statement
Total Revenue¥ 81.81B¥ 129.76B¥ 107.78B¥ 71.15B¥ 59.19B
Gross Profit¥ 36.03B¥ 36.05B¥ 38.35B¥ 26.31B¥ 18.63B
Operating Income¥ 24.74B¥ 25.42B¥ 28.63B¥ 18.27B¥ 11.74B
EBITDA¥ 24.74B¥ 27.92B¥ 30.65B¥ 19.24B¥ 13.01B
Net Income¥ 16.96B¥ 18.16B¥ 20.46B¥ 12.47B¥ 8.47B
Balance Sheet
Cash & Short-Term Investments¥ 24.79B¥ 15.44B¥ 18.45B¥ 16.63B¥ 13.61B
Total Assets¥ 145.19B¥ 126.86B¥ 230.62B¥ 183.68B¥ 158.05B
Total Debt¥ 49.20B¥ 54.00B¥ 149.62B¥ 112.94B¥ 99.85B
Net Debt¥ 26.21B¥ 39.68B¥ 132.18B¥ 96.96B¥ 86.73B
Total Liabilities¥ 80.30B¥ 69.67B¥ 177.29B¥ 139.38B¥ 121.89B
Stockholders' Equity¥ 64.74B¥ 57.06B¥ 53.21B¥ 44.19B¥ 36.07B
Cash Flow
Free Cash Flow¥ 16.75B¥ 106.08B¥ -46.49B¥ -6.92B¥ -48.77B
Operating Cash Flow¥ 17.61B¥ 106.22B¥ -45.49B¥ 2.44B¥ -48.52B
Investing Cash Flow¥ -1.74B¥ 806.00M¥ 6.57B¥ -9.36B¥ -552.00M
Financing Cash Flow¥ -6.20B¥ -110.87B¥ 24.23B¥ 7.34B¥ 43.65B
Currency in JPY

Financial Products Group Co., Ltd. Earnings and Revenue History

Financial Products Group Co., Ltd. Debt to Assets

Financial Products Group Co., Ltd. Cash Flow

Financial Products Group Co., Ltd. Forecast EPS vs Actual EPS