Finatext Holdings Ltd. (TYO:4419)
Japan flag Japan · Delayed Price · Currency is JPY
1,394.00
+125.00 (9.85%)
Aug 14, 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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
11,79111,0527,7025,3753,8202,724
Revenue Growth
44.46%43.49%43.29%40.71%40.23%32.02%
Gross Profit
8,2257,6505,1333,2252,0981,667
Operating Income
1,8651,900950205-329-542
Net Income
1,7121,513659-78-388-669
Earnings Per Share
32.2328.7012.63-1.57-7.92-16.33
EPS Growth
84.47%127.24%----

Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5,4003,9324,4544,7685,3545,792
Total Debt
1,4591,7171,59966637137
Net Cash (Debt)
3,9412,2152,8554,1025,3175,655
Net Cash Growth
-17.90%-22.42%-30.40%-22.85%-5.98%42.98%
Net Cash Per Share
74.1742.0154.6882.68108.53138.05

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
69.76%69.22%66.64%60.00%54.92%61.20%
Operating Margin
15.82%17.19%12.33%3.81%-8.61%-19.90%
Pretax Margin
15.38%16.83%12.04%0.69%-9.79%-26.84%
Profit Margin
14.52%13.69%8.56%-1.45%-10.16%-24.56%
FCF Margin
--3.16%-12.65%-18.36%-7.12%-56.24%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
43.2632.6668.11---
Forward PE
26.3128.3843.67---
PS Ratio
6.144.475.838.698.3012.89