Go Deep
Finatext Holdings Ltd.
Finatext Holdings Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,049 | 42.6 | 6.20 | 0.12 | 831.77 |
Finatext Holdings Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,843,902,000.0 | 3,770,312,000.0 | 2,817,524,000.0 | 2,359,753,000.0 |
| Net Profit | 565,523,000.0 | 732,593,000.0 | 284,974,000.0 | 128,743,000.0 |
| EPS | 10.9 | — | — | — |
Finatext Holdings Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 11,052,543,000.0 | 7,702,356,000.0 | 5,375,312,000.0 | 3,820,972,000.0 | — |
| Net Profit | 1,513,173,000.0 | 659,714,000.0 | -78,447,000.0 | -388,016,000.0 | — |
| EPS | 29.2 | 12.9 | -1.6 | -7.9 | — |
Finatext Holdings Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 23,286,854,000.0 | 19,026,948,000.0 | 20,175,791,000.0 | 17,709,825,000.0 | — |
| Total Liabilities | 11,725,312,000.0 | 9,399,775,000.0 | 11,453,857,000.0 | 8,907,916,000.0 | — |
| Total Equity | 10,852,958,000.0 | 9,103,020,000.0 | 8,220,034,000.0 | 8,286,907,000.0 | — |
Owes vs Owns
Finatext Holdings Ltd. owed ¥0.51 for every ¥1 it owned in Jun 2026, up from ¥0.50 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.51× | 0.50× | 0.49× | 0.57× | 0.50× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Finatext Holdings Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 17.1%Receivables 9.7%Intangible assets 3.3%Other assets 69.2%
How it's funded — Mar 2026
Short-term debt 3.9%Long-term debt 3.5%Other liabilities 42.8%Shareholders' equity 49.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,981.9 | 4,542.0 | 8,381.9 | 8,818.1 |
| Receivables | 2,259.7 | 1,536.9 | 815.0 | 545.2 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 114.4 | 78.0 | 108.8 | 92.0 |
| Intangible assets | 767.2 | 520.6 | 266.4 | 133.4 |
| Long-term investments | 46.2 | 46.2 | 46.3 | 46.3 |
| Other assets | 16,117.4 | 12,303.4 | 10,557.4 | 8,074.9 |
| Liabilities & equity | ||||
| Short-term debt | 900.2 | 1,132.8 | 266.4 | 37.5 |
| Long-term debt | 817.7 | 467.8 | 400.4 | 0.0 |
| Payables | 43.0 | 32.3 | 68.6 | 35.9 |
| Other liabilities | 9,964.4 | 7,766.9 | 10,718.4 | 8,834.5 |
| Shareholders' equity | 11,561.5 | 9,627.2 | 8,721.9 | 8,801.9 |
| Net tangible assets | 10,085.7 | 8,582.4 | 7,953.6 | 8,153.5 |
Finatext Holdings Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | -267,436,000.0 | -945,209,000.0 | -938,062,000.0 | -179,509,000.0 |
| Investing Activities | -431,825,000.0 | -489,842,000.0 | -343,666,000.0 | -233,634,000.0 |
| Financing Activities | 159,353,000.0 | 1,038,697,000.0 | 684,017,000.0 | -32,083,000.0 |