Go Deep
Ficha Inc.
Ficha Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,056 | 101.2 | 5.92 | 0.00 | 445.55 |
Ficha Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 177,093,000.0 | 161,378,000.0 | 109,608,000.0 | 95,792,000.0 |
| Net Profit | 40,061,000.0 | 30,026,000.0 | 1,855,000.0 | -29,412,000.0 |
| EPS | — | — | — | -5.0 |
Ficha Inc. Revenue & Profit: Last 5 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Revenue | 543,871,000.0 | — | 494,209,000.0 | 389,705,000.0 | 382,688,000.0 |
| Net Profit | 42,530,000.0 | -31,603,000.0 | -7,884,000.0 | -28,591,000.0 | — |
| EPS | 7.3 | -5.4 | -1.4 | -5.2 | — |
Ficha Inc. Balance Sheet
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Total Assets | 786,894,000.0 | 727,682,000.0 | 768,102,000.0 | 591,353,000.0 | — |
| Total Liabilities | 59,252,000.0 | 42,564,000.0 | 38,222,000.0 | 42,512,000.0 | — |
| Total Equity | 727,642,000.0 | 685,118,000.0 | 729,880,000.0 | 548,841,000.0 | — |
Owes vs Owns
Ficha Inc. owed ¥0.08 for every ¥1 it owned in Jun 2026, about the same as ¥0.07 in Jun 2023.
| Period | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.08× | 0.06× | 0.05× | 0.07× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ficha Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Jun 2026
Cash & short-term investments 67.2%Receivables 23.0%Fixed assets (tangible) 6.6%Intangible assets 0.7%Other assets 2.4%
How it's funded — Jun 2026
Payables 5.2%Other liabilities 2.3%Shareholders' equity 92.5%
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 528.7 | 592.7 | 578.4 | 416.5 |
| Receivables | 180.8 | 0.0 | 93.8 | 66.7 |
| Inventory | 1.1 | 0.0 | 5.9 | 0.0 |
| Fixed assets (tangible) | 51.9 | 30.7 | 68.7 | 77.1 |
| Intangible assets | 5.8 | 0.0 | 1.1 | 1.6 |
| Long-term investments | 0.0 | 10.0 | 0.0 | 0.0 |
| Other assets | 18.5 | 94.3 | 20.1 | 29.4 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 40.9 | 21.6 | 32.5 | 36.1 |
| Other liabilities | 18.4 | 21.0 | 5.8 | 6.4 |
| Shareholders' equity | 727.6 | 685.1 | 729.9 | 548.8 |
| Net tangible assets | 721.8 | 685.1 | 728.8 | 547.2 |
Ficha Inc. Cash Flow
| Line Item | Jun 2026 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Operating Activities | -77,337,000.0 | -18,776,000.0 | 1,435,000.0 | 16,359,000.0 |
| Investing Activities | 10,508,000.0 | -9,273,000.0 | -55,918,000.0 | -4,607,000.0 |
| Financing Activities | -5,000.0 | 186,854,000.0 | -23,000.0 | 3,606,000.0 |