Company profile

Finatext Holdings Ltd.

EDINET
E37145
Securities
4419
Industry
Services
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-23 Internal Control Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Strong Current Top 27% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 36% 5-year trend Deteriorating
Growth Very strong Current Top 4% 5-year trend Broadly stable
Cash generation Weak Current Bottom 15% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥11.05 billion, up 43.5% year over year. Operating income was ¥1.9 billion, up 100.0% year over year. Operating margin was 17.2%. Net income was ¥1.51 billion, up 129.4% year over year. ROE was 13.1%; equity ratio was 45.2%; free cash flow was -¥699.26 million.

Revenue ¥11.05B up 43.5% year over year
Operating income ¥1.9B up 100.0% year over year
Net income ¥1.51B up 129.4% year over year
Total assets¥23.29B
Total equity—
Operating cash flow-¥267.44M
Free cash flow-¥699.26M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 18% / ROE Top 38%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 65%

Growth Very strong

Revenue growth Top 4% / 3-year revenue CAGR Top 4%

Cash generation Weak

Operating cash flow margin Bottom 91% / Free cash flow margin Bottom 82%

Profitability Industry position history Improving
2026 Top 27% 2025 Top 47% 2024 Bottom 24% 2023 Bottom 9% 2022 Bottom 10%
Financial strength Industry position history Deteriorating
2026 Bottom 36% 2025 Bottom 40% 2024 Bottom 32% 2023 Bottom 41% 2022 Top 48%
Growth Industry position history Broadly stable
2026 Top 4% 2025 Top 4% 2024 Top 6% 2023 Top 9%
Cash generation Industry position history Improving
2026 Bottom 15% 2025 Bottom 6% 2024 Bottom 5% 2023 Bottom 10% 2022 Bottom 2%
Profitability Operating margin 17.2% Industry median 7.4% Top 18% Comparison sample 321
Profitability ROE 13.1% Industry median 10.2% Top 38% Comparison sample 324
Financial strength Equity ratio 45.2% Industry median 55.5% Bottom 65% Comparison sample 324
Growth Revenue growth +43.5% Industry median +6.8% Top 4% Comparison sample 307
Growth 3-year revenue CAGR +42.5% Industry median +6.9% Top 4% Comparison sample 243
Cash generation Operating cash flow margin -2.4% Industry median 7.9% Bottom 91% Comparison sample 320
Cash generation Free cash flow margin -6.3% Industry median 2.9% Bottom 82% Comparison sample 320

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 11052543000 1900527000 1862178000 1513173000 1513173000 1705121000 23286854000 11725310000 11561543000 10497427000 11561543000 -267436000 -431825000 159353000 -699261000 3839917000 29.39 32.4 952.236 49419467688.240 202.66 51898340 0.4964836813 0.4517 0.1308798488 0.0649797092 0.1719538209 0.1684841217 0.1369072258 -0.0241967844 -0.0632669785 0.4349561355 1.0002894353 0.9739321698 1.2936802918 0.223888035 0.200928019 0.7170615176 0.1184402317 -0.8465837487 0.5127274222 -0.1207270188 1.2607692308 0.011659367 0.2140762463 414
FY2025 Consolidated Japanese GAAP 7702356000 950126000 943385000 659714000 659714000 681771000 19026948000 9399774000 9627174000 8934478000 9627174000 -945209000 -489842000 1038697000 -1435051000 4367150000 13.0 67.3 874.90 44882555478.80 174.41 51300212 0.505975735 0.4702 0.0685262363 0.0346726128 0.1233552435 0.1224800568 0.0856509359 -0.1227168674 -0.1863132527 0.4329132895 3.6360047818 3.8515556698 9.4096778717 -0.0569416584 0.1037887808 -0.0076188994 -0.4253432111 0.5185251244 -0.1196221039 -0.0842272313 9.2278481013 0.0245660771 0.1598639456 341
FY2024 Consolidated Japanese GAAP 5375312000 204945000 194450000 -78447000 -78447000 -134693000 20175791000 11453856000 8721935000 8168866000 8721935000 -938062000 -343666000 684017000 -1281728000 4768814000 -1.58 163.4 50070184 0.4322970534 0.4055 -0.0089942197 -0.0038881747 0.0381270892 0.0361746444 -0.0145939436 -0.1745130329 -0.2384471822 0.4067917797 1.6234675314 1.5989398042 0.7978253474 0.1392428214 -0.0090862087 -4.2257101315 -0.4709588502 22.3202318985 -2.1023834362 -0.109361556 0.8005050505 0.0134094198 0.1902834008 294
FY2023 Consolidated Japanese GAAP 3820972000 -328718000 -324657000 -388016000 -388016000 -475752000 17709825000 8907914000 8801911000 8226105000 8801911000 -179509000 -233634000 -32083000 -413143000 5354377000 -7.92 166.93 49407656 0.4970072262 0.4657 -0.0440831542 -0.0219096462 -0.0860299421 -0.0849671235 -0.1015490299 -0.0469799308 -0.1081251053 0.4026563665 0.3941854572 0.4487238483 0.420823233 0.1170370586 -0.0421384969 0.88254942 0.1637980093 -1.0098230305 0.7714636421 -0.0757153984 0.5158924205 0.0133941746 0.2666666667 247
FY2022 Consolidated Japanese GAAP 2724097000 -542605000 -588919000 -669944000 -669944000 -787923000 15854286000 6665159000 9189127000 8577110000 9189127000 -1528379000 -279399000 3266100000 -1807778000 5792996000 -16.36 176.1 48754628 0.5795989173 0.5415 -0.072906164 -0.0422563337 -0.1991871068 -0.216188704 -0.2459325053 -0.5610589491 -0.66362468 195

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp