Finatext Holdings Ltd. (TYO:4419)
Japan flag Japan · Delayed Price · Currency is JPY
1,502.00
-69.00 (-4.39%)
Jul 24, 2026, 3:30 PM JST

Finatext Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
11,05211,0527,7025,3753,8202,724
Revenue Growth
43.49%43.49%43.29%40.71%40.23%32.02%
Gross Profit
7,6507,6505,1333,2252,0981,667
Operating Income
1,9001,900950205-329-542
Net Income
1,5131,513659-78-388-669
Earnings Per Share
28.7028.7012.63-1.57-7.92-16.33
EPS Growth
127.24%127.24%----

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Fintech Shift Business
1,5081,5081,3461,1151,027832.74
Financial Infrastructure Structure Business
6,6356,6354,5292,9571,7661,127
Big Data Analysis Business
2,9092,9091,8281,3031,028763.99
Total
11,05311,0537,7025,3753,8212,724

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,9323,9324,4544,7685,3545,792
Total Debt
1,7171,7171,59966637137
Net Cash (Debt)
2,2152,2152,8554,1025,3175,655
Net Cash Growth
-22.42%-22.42%-30.40%-22.85%-5.98%42.98%
Net Cash Per Share
42.0142.0154.6882.68108.53138.05

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-267-267-945-938-179-1,528
Capital Expenditures
-82-82-29-49-93-4
Free Cash Flow
-349-349-974-987-272-1,532
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
69.22%69.22%66.64%60.00%54.92%61.20%
Operating Margin
17.19%17.19%12.33%3.81%-8.61%-19.90%
Pretax Margin
16.83%16.83%12.04%0.69%-9.79%-26.84%
Profit Margin
13.69%13.69%8.56%-1.45%-10.16%-24.56%
FCF Margin
-3.16%-3.16%-12.65%-18.36%-7.12%-56.24%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
52.3332.6668.11---
Forward PE
32.7228.3843.67---
PS Ratio
7.054.475.838.698.3012.89