Fund Creation Group Company Limited (TYO:3266)
Japan flag Japan · Delayed Price · Currency is JPY
79.00
0.00 (0.00%)
Aug 6, 2026, 12:30 PM JST

TYO:3266 Financials Overview

Millions JPY. Fiscal year is Dec - Nov.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Revenue
6,4255,8425,6694,1361,6862,195
Revenue Growth
10.93%3.05%37.06%145.31%-23.19%43.18%
Gross Profit
1,2791,2831,1361,064856783
Operating Income
551583436351284218
Net Income
300327200183227152
Earnings Per Share
7.978.695.314.866.003.99
EPS Growth
84.13%63.53%9.32%-19.02%50.38%499.97%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Asset Management Business
894921884879831729
Investment Bank Business
5,5324,9224,786---
Elimination of Intersegment Transactions
--2-2-4--
Total
6,4235,8415,6684,1361,6842,194

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash & Investments
1,7641,7841,9571,6499341,242
Total Debt
4,2423,3772,1452,1891,656451
Net Cash (Debt)
-2,478-1,593-188-540-722791
Net Cash Growth
------
Net Cash Per Share
-65.84-42.31-4.99-14.34-19.0520.64

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Operating Cash Flow
735-646180524-1,4031,138
Capital Expenditures
-522-521-4-1-2-13
Free Cash Flow
213-1,167176523-1,4051,125
Free Cash Flow Growth
---66.35%--225.15%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Gross Margin
19.91%21.96%20.04%25.72%50.77%35.67%
Operating Margin
8.58%9.98%7.69%8.49%16.84%9.93%
Pretax Margin
6.89%8.49%5.98%7.21%16.01%9.29%
Profit Margin
4.67%5.60%3.53%4.42%13.46%6.93%
FCF Margin
3.31%-19.98%3.10%12.65%-83.33%51.25%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
1.27%1.11%1.25%1.18%1.29%1.31%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
PE Ratio
9.9110.3615.2517.9113.2719.81
P/FCF Ratio
13.96-17.336.27-2.68
PS Ratio
0.460.580.540.791.791.37