8789.T JPX
FinTech Global Incorporated
1W: -3.1%
1M: -7.8%
3M: +23.4%
YTD: -5.6%
1Y: +35.3%
3Y: +142.7%
5Y: +158.3%
¥152.00 ($0.96)
-1.00 (-0.65%)
Weekly Expected Move ±3.5%
¥142
¥148
¥153
¥158
¥164
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$27.0B
+30.6% ▲
5Y CAGR: +10.2%
Total Liabilities
$15.0B
+50.8% ▲
5Y CAGR: +10.0%
Shareholders Equity
$11.0B
+13.8% ▲
5Y CAGR: +11.6%
Cash & Investments
$6.6B
+14.6% ▲
5Y CAGR: +15.1%
Total Debt
$11.7B
+56.6% ▲
5Y CAGR: +9.0%
Net Debt
$5.3B
+212.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.4B | $2.4B | $2.9B | $5.8B | $6.4B |
| Short-Term Investments | $1.0B | $2.5B | $2.8B | $0 | $190M |
| Cash & ST Investments | $3.4B | $4.9B | $5.8B | $5.8B | $6.6B |
| Net Receivables | $2.2B | $1.5B | $1.7B | $2.9B | $2.1B |
| Inventory | $4.2B | $4.2B | $4.3B | $4.2B | $4.2B |
| Other Current Assets | $1.5B | $488M | $752M | $935M | $2.6B |
| Total Current Assets | $9.2B | $11.0B | $12.5B | $14.0B | $15.6B |
| Property, Plant & Equip. | $6.3B | $5.9B | $5.5B | $5.3B | $9.0B |
| Goodwill & Intangibles | $616M | $633M | $131M | $181M | $135M |
| Long-Term Investments | -$977M | -$2.4B | -$2.3B | $1.1B | $2.4B |
| Other Non-Current Assets | $1.3B | $2.8B | $3.2B | $7M | -$297M |
| Total Non-Current Assets | $7.3B | $6.9B | $6.6B | $6.6B | $11.4B |
| Total Assets | $16.5B | $17.9B | $19.1B | $20.7B | $27.0B |
| — Liabilities — | |||||
| Accounts Payable | $131M | $248M | $309M | $241M | $331M |
| Short-Term Debt | $519M | $529M | $6.2B | $6.8B | $9.5B |
| Deferred Revenue | $222M | $325M | $384M | $0 | $0 |
| Other Current Liabilities | $1.1B | $901M | $496M | $1.4B | $2.2B |
| Total Current Liabilities | $2.4B | $2.6B | $7.9B | $8.8B | $12.2B |
| Long-Term Debt | $6.0B | $7.2B | $1.3B | $639M | $2.2B |
| Other Non-Current Liab. | $33M | $30M | $285M | $447M | $3.1B |
| Total Non-Current Liabilities | $6.6B | $7.5B | $1.8B | $1.1B | $2.7B |
| Total Liabilities | $9.0B | $10.1B | $9.7B | $9.9B | $15.0B |
| — Equity — | |||||
| Common Stock | $6.5B | $6.5B | $5.4B | $5.4B | $5.4B |
| Retained Earnings | -$5.1B | -$4.9B | $1.8B | $3.5B | $5.3B |
| Accumulated OCI | $78M | $117M | $228M | $267M | $231M |
| Total Stockholders Equity | $6.4B | $6.6B | $8.4B | $9.6B | $11.0B |
| Total Liabilities & Equity | $16.5B | $17.9B | $19.1B | $20.7B | $27.0B |
| — Key Metrics — | |||||
| Total Debt | $7.2B | $8.1B | $7.7B | $7.5B | $11.7B |
| Net Debt | $4.8B | $5.8B | $4.7B | $1.7B | $5.3B |
| Total Investments | $66M | $106M | $535M | $1.1B | $2.6B |