Fund Creation Group Company Limited (TYO:3266)
Japan flag Japan · Delayed Price · Currency is JPY
76.00
0.00 (0.00%)
Oct 30, 2026, 3:30 PM JST

TYO:3266 Financials Overview

Millions JPY. Fiscal year is Dec - Nov.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Revenue
6,1175,8425,6694,1361,6862,195
Revenue Growth
6.60%3.05%37.06%145.31%-23.19%43.18%
Gross Profit
1,2451,2831,1361,064856783
Operating Income
484583436351284218
Net Income
242327200183227152
Earnings Per Share
6.438.695.314.866.003.99
EPS Growth
-1.97%63.53%9.32%-19.02%50.38%499.97%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Asset Management Business
911921884879831729
Investment Bank Business
5,2074,9224,786---
Elimination of Intersegment Transactions
-2-2-2-4--
Total
6,1165,8415,6684,1361,6842,194

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash & Investments
1,2211,7841,9571,6499341,242
Total Debt
5,5483,3772,1452,1891,656451
Net Cash (Debt)
-4,327-1,593-188-540-722791
Net Cash Growth
------
Net Cash Per Share
-114.98-42.31-4.99-14.34-19.0520.64

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Operating Cash Flow
--646180524-1,4031,138
Capital Expenditures
--521-4-1-2-13
Free Cash Flow
--1,167176523-1,4051,125
Free Cash Flow Growth
---66.35%--225.15%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Gross Margin
20.35%21.96%20.04%25.72%50.77%35.67%
Operating Margin
7.91%9.98%7.69%8.49%16.84%9.93%
Pretax Margin
5.90%8.49%5.98%7.21%16.01%9.29%
Profit Margin
3.96%5.60%3.53%4.42%13.46%6.93%
FCF Margin
--19.98%3.10%12.65%-83.33%51.25%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Dividend Per Share
1.0001.0001.0001.0001.0001.000
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
1.32%1.11%1.23%1.15%1.25%1.25%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
PE Ratio
11.8210.3615.2517.9113.2719.81
P/FCF Ratio
13.43-17.336.27-2.68
PS Ratio
0.470.580.540.791.791.37