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Financial Products Group Co., Ltd. (7148) Financial Statements
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 ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 26 | Sep 25 | Sep 24 | Sep 23 | Sep 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 | $ 57.78B | $ 54.00B | $ 149.62B | $ 112.94B | $ 99.85B |
| Net Debt | $ 34.80B | $ 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