Financial Products Group Co., Ltd.

TSE:7148.T

2450 (JPY) • At close September 3, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 15,62616,88617,58719,54118,98426,44917,66815,98414,45913,91515,13513,11912,990.09512,823.53718,326.34920,814.05429,980.79332,336.60834,271.5427,158.45425,573.86626,425.95321,160.34416,581.0817,421.40216,262.76523,184.81813,338.1920,593.04714,331.29115,408.44112,602.76330,575.21721,244.27516,198.1658,671.7298,764.6399,668.1868,118.2297,384.4436,632.5735,450.8595,683.2574,092.4513,911.6463,672.9463,981.7493,840.3924,489.9993,313.4731,556.5781,987.0632,109.5032,854.0782,268.2372,226.3221,619.6782,174.3231,508.915482.956
Short Term Investments 1,1191,1373371,011336941633647703728753494503.512360.728476.734472.033712.754625.555622.771626.553664.932638.806702.37719,109.67523,666.79629,716.09413,415.71213,879.4717,336.34617,083.74430,642.29931,349.3965,110.6725,244.2010-420.442000-459.001000-368.237000-572.025000000000000
Cash and Short Term Investments 16,74518,02317,92420,55219,32027,39034,78816,63115,16214,64315,88813,61313,493.60713,184.26518,803.08321,286.08730,693.54732,962.16334,894.31127,785.00726,238.79827,064.75921,862.72116,581.0817,421.40216,262.76523,184.81813,338.1920,593.04714,331.29115,408.44112,602.76330,575.21721,244.27516,198.1658,671.7298,764.6399,668.1868,118.2297,384.4436,632.5735,450.8595,683.2574,092.4513,911.6463,672.9463,981.7493,840.3924,489.9993,313.4731,556.5781,987.0632,109.5032,854.0782,268.2372,226.3221,619.6782,174.3231,508.915482.956
Net Receivables 3453,170192,547709294398633546146,669136,572146,497113,295860.004732.058328.35541,560666.552507.115587.528490.535540.56458.766403.933329.46307.2121,044.116536.353631.594562.16531.527513.873408.359415.843355.117231.338289.634268.312749.777104.586125.222110.927123.57381.21537.60245.81820.351133.31435.49548.85462.97241.881138.10915.4248.63717.95687.39313.6389.3925.83554.532
Inventory 132,911135,2213,225193,595252124,16697,167121,04752,19952,92960,46431,65028,607.06328,902.1759,438.21819,244.86219,373.41514,987.13117.8052,230.40922.71132.8891,070.8243,389.2682,624.4537,227.5889,980.3267,231.4079,889.0469,885.73612,295.24211,771.156,547.6177,911.0811,332.9532,470.6963,859.453,853.2957.5141,582.6342,311.6622,310.9292,618.2773,405.3222,617.0932,617.0981.6291,210.6364,022.5431,842.9894,588.8423,155.2593,899.6757,078.7515,639.0873,750.7961.8291.41516.5651,406.652
Other Current Assets 7,7265,9118,3896,817183,49810,3604,80530,06624,51923,66232,06726,3055,008.9245,097.2494,873.542-16,703.455,797.1766,396.89420,358.17122,304.06120,397.4914,398.4644,520.042104,174.748115,267.922136,267.68486,643.1343,122.14937,448.57748,280.47165,681.01166,191.38832,934.15131,537.3466,447.49761,539.97871,945.82348,199.2162,976.56550,399.79336,173.30737,236.78934,232.7130,980.65512,923.72314,254.51621,722.84513,709.806126.8946.797192.062211.962109.643180.586110.813144.5265,498.97679.83558.616109.259
Total Current Assets 157,727162,325222,085221,673203,364162,314137,393168,290185,665174,163193,717152,737136,249.133102,876.74780,752.785,782.30799,105.25112,736.465114,625.004126,464.446144,493.858136,472.527114,200.536121,096.278135,620.989160,802.153136,399.75181,729.44768,492.8371,162.291,999.90579,213.77869,894.62861,047.81968,029.65678,338.13690,527.23366,662.55376,090.83266,032.1952,088.18752,895.78850,290.30842,278.70919,871.98220,943.26426,501.56619,185.6648,821.355,402.2876,555.4965,492.3936,256.41610,405.3158,187.116,209.0377,275.9842,295.0482,108.9432,053.399
Non-Current Assets:
Property, Plant & Equipment, Net 2,3162,3452,3652,3731,5491,5871,52210,0313703204011,055575.792383.959412.229416.918477.266456.071471.05462.861463.074487.101556.589316.869334.538347.841354.533366.031372.795381.124391.19359.584404.395415.686437.361443.317400.705347.087331.858341.797347.72346.301298.332301.849317.039322.063325.036120.454129.693118.881106.981113.20895.41996.49193.9294.50598.847103.891108.93592.623
Goodwill 309318326334343351359367376435449693758.57838.553868.015908.106953.491,299.8281,352.6661,403.5681,456.516995.2221,039.293896.584939.19971.5531,005.1751,054.5531,403.9051,432.0131,510.7011,539.9851,554.4341,554.6011,212.2991,192.5261,225.2791,323.9781,524.4561,577.3561,625.308838.446853.472218.342225.8220.7450.82448.9960.54600000000000
Intangible Assets 102908965554531363942515458.31861.02758.17750.4669.34567.95342.66441.21845.89146.26148.19847.47447.55242.66240.52463.12393.42793.79596.245100.969118.066134.53461.73566.91670.69144.82346.46550.05753.16856.73644.31847.26850.21893713.3455462.97241.8810.4190.7921.1641.5371.9092.2822.6543.0273.398
Goodwill and Intangible Assets 411408415399398396390403415477500747816.888899.58926.192958.5661,022.8351,367.7811,395.331,444.7861,502.4071,041.4831,087.491944.058986.7421,014.2151,045.6991,117.6761,497.3321,525.8081,606.9461,640.9541,672.51,689.1351,274.0341,259.4421,295.971,368.8011,570.9211,627.4131,678.476895.182897.79265.61276.0493.74571.82452.34154.54657.5530.3260.4190.7921.1641.5371.9092.2822.6543.0273.398
Long Term Investments 03,0602,8551,9702,5982,62101,1612,3272,3422,1491,2922,2982,2622,2991,180.0232,2052,1432,054864.2681,8831,8191,664-17,821.9321,7581,9711,832-12,458.6211,9291,7991,634-30,273.811,3780.33310.5651,078.92731.02841.2651.492973.32571.95682.18792.4191,061.7141,0721,2441,240779.47550600176.64000132.70200086.512
Tax Assets 1,4821,76703,4563,1272,8832,6443,0082,2992,4322,6271,6771,590.3121,629.0482,281.282,566.8112,328.3322,268.3022,678.2342,481.1871,796.3611,740.5081,295.6381,691.6832,292.2722,477.441,967.3926.89710.823.7643.20232.81933.12437.00241.57538.01839.5231.69737.21438.74740.96432.53529.0533.01935.45935.19933.76933.5419.35225.26125.12824.73325.0624.78324.50626.81725.41825.03624.65421.683
Other Non-Current Assets 3,31522,555748112,5297770-10539-0.1080.3460.441994.776-0.2070.0920.3251,133.030.387-0.2370.16719,612.1940.1090.022-0.36814,380.048-0.715-0.2580.50831,825.7170.5721,318.0181,122.74764.6391,049.9821,093.152965.98573.583852.7811,178.9971,297.73375.5120.3050.413-0.31469.22-0.173468.349429.561111.908287.744273.521259.782124.633258.156254.186205.918109.242
Total Non-Current Assets 7,5247,5828,1908,9467,6737,4887,08515,3805,4115,5705,6775,3105,280.8845,174.9335,919.1426,117.0946,033.2266,235.2466,598.9396,386.1325,645.2295,087.8554,603.8854,742.8725,371.6615,810.5185,199.2563,412.0313,809.2323,709.4383,635.8463,585.2643,488.5913,460.1742,886.2822,884.3432,817.2052,881.9972,957.473,054.8652,991.8972,535.2022,615.3241,737.7041,700.8431,695.421,670.3151,055.03709.418670.044561.996426.908409.015395.959379.745380.566384.703385.767342.534313.458
Total Assets 165,251169,907230,275230,619211,037169,802144,480183,675191,077179,736199,396158,052141,530.019108,051.6886,671.84491,899.405105,138.477118,971.713121,223.945132,850.581150,139.089141,560.385118,804.423125,839.153140,992.652166,612.672141,599.00985,141.48172,302.06274,871.6495,635.75382,799.04573,383.22164,507.99670,915.94181,222.48293,344.44169,544.55279,048.30569,087.05855,080.08655,430.99252,905.63544,016.41621,572.82822,638.68628,171.88320,240.6969,530.776,072.3337,117.4945,919.3016,665.43110,801.2748,566.8556,589.6047,660.6872,680.8152,451.4782,366.858
Liabilities & Equity:
Current Liabilities:
Account Payables 1,3231,2391,3136991,4529478921,0741,127558700355802.274466.101540.458260355.506338.225355.497218.402259.858371.902416.744351.586615.7211,338.676525.816601.874591.423419.356940.4891,186.0731,056.662363.244327.114190.657372.689249.048246.588147.936209.74222.538209.526140.984174.998100.294171.053148.35373.73497.80381.724109.91361.16373.84829.95332.00443.03729.75630.16921.215
Short Term Debt 59,30870,872124,926104,60056,79353,35565,61994,90687,89283,789100,90573,42671,054.91844,999.72835,056.81838,769.82541,013.83658,214.1464,899.36574,307.94589,233.40874,759.04664,516.75965,896.30583,069.604105,354.31491,595.35132,728.45923,724.19725,873.69550,855.10837,268.02428,770.85724,686.94830,908.29238,091.99250,648.44237,365.94245,906.24229,42518,415.719,942.88421,992.821,580.996,197.912,980.99418,793.312,306.43,916.3708.91,887.61,748.2743,552.4156,976.185,692.9473,667.9644,717.264395.764502.51128.18
Tax Payables 00004,2595,1142,4885,4853,9964,2333,1822,1761,520.821,224.378875.2321,025.253646.291730.164482.647314.70429.7391,073.211124.8772,853.6022,055.5333,187.5981,297.7262,939.1941,598.6982,743.6471,148.6541,534.5731,294.4161,528.386483.2952,354.5631,736.2292,075.571,338.2923,407.1972,489.3812,348.754978.1081,460.861513.018593.782318.431646.633121.921343.005259.269499.185131.466366.24151.604248.541143.248228.54885.693420.803
Deferred Revenue 7,0009,322016,99414,76514,04416,44619,79919,03117,45814,35912,93211,658.837,380.0445,930.8236,200.5813,179.1534,705.3395,231.6186,138.9226,596.3228,027.0249,115.70313,087.75414,440.95418,563.79613,853.8279,523.4324,262.417,153.5076,491.2685,678.2815,459.9675,267.5129,611.92713,217.38113,825.6748,198.7799,814.17510,986.5287,720.3917,519.6565,165.4945,963.3992,254.5342,362.6483,345.1472,582.148646.295597.178835.711,228.109466.3871,139.198747.761833.893858.029233.466146.422739.507
Other Current Liabilities 6,2157,15321,2749,45322,98617,4151,472-267586-1,3343,9526,0385,970.0323,888.1392,449.747,224.7874,718.6576,148.9437,757.1628,376.9529,152.87810,058.8312,813.60613,300.02915,802.5619,285.38416,888.10511,126.5467,191.2789,923.22910,047.3028,355.338,302.8578,082.9595,783.098,029.80620,200.74511,583.0814,939.65717,050.44615,508.35615,968.92715,767.1688,786.1153,176.3692,690.7353,680.5522,253.933755.165449.138834.936739.081531.8781,040.291893.632590.638839.367104.845196.3329.425
Total Current Liabilities 73,84688,586147,513131,746100,25590,87586,917120,997131,663122,162137,457107,85991,006.87457,958.3943,559.76247,279.86546,734.2965,431.47273,494.67183,218.00398,675.88386,262.98977,871.98682,401.522101,543.418129,165.972110,306.99847,396.07333,105.59638,959.92762,991.55348,34439,424.79234,661.53746,459.20459,242.53472,958.10551,273.6462,430.77950,030.57936,623.17738,483.10338,947.60231,968.9510,062.28516,365.80522,963.33615,355.3194,867.121,598.8463,063.5293,096.4534,276.9228,456.566,668.1364,539.1475,742.916758.913814.673799.623
Non-Current Liabilities:
Long Term Debt 38,06525,26031,13845,05259,50028,69812,52918,10816,46817,56424,98913,58614,897.91417,327.08112,263.74814,841.96227,930.07324,285.2920,328.73621,746.22922,934.73724,406.31710,983.8110,189.229,352.16810,247.5767,372.9747,760.05210,679.639,769.2089,323.7768,585.0249,641.7727,861.277,144.5183,937.5163,821.6143,208.0123,305.412,664.82,900.23,315.62,0221,301.41,2701,0707803305404402502501601607070.87483.41585.9568.49714.069
Deferred Revenue Non-Current 0000000-1770000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00000001770000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 580517540490555578561344530572516450533.391506.65491.898386.541496.105509.774620.551401.632395.315380.081525.448266.764243.582233.433231.313238.062256.177237.711242.601245.361254.614233.517231.898232.863223.755213.474214.305215.357212.123209.614195.82196.199163.288165.892123.88965.88417.44733.22821.8821.82620.90820.85520.80220.7520.69820.64620.5940.001
Total Non-Current Liabilities 38,64525,77731,67845,54260,05529,27313,09018,38216,99818,13625,50514,03615,431.30517,833.73112,755.64615,228.50328,426.17824,795.06420,949.28722,147.86123,330.05224,786.39811,509.25810,455.9849,595.7510,481.0097,604.2877,998.11410,935.80710,006.9199,566.3778,830.3859,896.3868,094.7877,376.4164,170.3794,045.3693,421.4863,519.7152,880.1573,112.3233,525.2142,217.821,497.5991,433.2881,235.892903.889395.884557.447473.228271.88271.826180.908180.85590.80291.624104.113106.60229.09114.07
Total Liabilities 112,491114,363179,191177,291160,310120,148100,007139,379148,661140,298162,962121,895106,438.17975,792.12156,315.40862,508.36875,160.46890,226.53694,443.958105,365.864122,005.935111,049.38789,381.24492,857.506111,139.168139,646.981117,911.28555,394.18744,041.40348,966.84672,557.9357,174.38549,321.17842,756.32453,835.6263,412.91377,003.47454,695.12665,950.49452,910.73639,735.542,008.31741,165.42233,466.54911,495.57317,601.69723,867.22515,751.2035,424.5672,072.0743,335.4093,368.2794,457.838,637.4156,758.9384,630.7715,847.029865.515843.764813.693
Equity:
Preferred Stock 000800000000000018.60133.75519.559338710812114692137885836002100137864188181422000000000000000000000
Common Stock 3,0953,0953,0953,0953,0953,0953,0953,0953,0953,0953,0953,0953,095.8743,095.8743,095.8743,095.8743,095.8743,095.8743,095.8743,095.8743,095.8743,095.8743,095.8743,095.8743,095.8743,095.8743,095.8743,095.8743,095.8743,095.8743,095.8743,095.8743,094.3083,091.1763,091.1763,091.1763,091.1763,089.613,086.4783,086.4783,081.783,077.0823,072.4383,072.4383,070.89852.362851.75851.75844.406844.406844.406338.605334.105334.105334.105334.105332.905332.905332.905332.905
Retained Earnings 46,79751,22345,85149,15145,31446,01140,87240,72338,86335,79732,81732,52631,279.12228,468.74726,570.54425,638.90526,111.55324,861.80422,977.23923,686.05224,347.15924,761.97323,616.29328,979.7325,788.73922,873.77119,628.28224,830.15722,419.13920,196.91717,221.5721,677.15920,169.45917,940.10214,323.54815,289.76313,823.55312,187.97610,398.9159,955.379,137.3077,311.7735,606.5524,441.1333,972.2113,359.6662,631.562,833.8992,465.5522,360.5052,143.5831,924.1221,589.7011,545.9591,190.011,340.9021,198.1281,199.769992.093937.355
Accumulated Other Comprehensive Income/Loss 245219202160234189144158148988310086.12941.424-18.601-33.755-19.559-33-87-108-121-146-92-137-88-58-369157-2115641-13-78-64-188-181-42-21329740141423204300000000000
Other Total Stockholders Equity 2,4968731,77611,944216214214214348348348523.801523.801542.307542.755542.307586.041547.154547.154547.1532,545.5722,545.494812.071814.757814.757770.0291,477.7981,386.9731,343.0231,330.842-387.755-457.701-590.084-563.25-859.972-845.42-571.41-493.2683,049.5333,059.563,033.823,061.2233,036.2963,034.154824.961821.348803.844796.245795.348794.096288.295283.795283.795283.802283.826282.625282.626282.716282.905
Total Shareholders Equity 52,63355,41050,92453,20750,58749,51144,32544,19042,32039,33836,34336,06934,984.92632,129.84630,190.12429,243.33129,730.17528,510.71926,532.21327,219.30327,867.55530,257.41929,165.66132,750.67529,608.73826,723.54923,458.18529,403.82926,959.04524,656.81421,803.68324,385.27822,819.06620,519.19416,915.47417,708.96716,250.30914,748.17612,994.12516,091.38115,278.64713,422.67511,740.21310,549.86710,077.2555,036.9894,304.6584,489.4934,106.2034,000.2593,782.0852,551.0222,207.6012,163.8591,807.9171,958.8331,813.6581,815.31,607.7141,553.165
Total Equity 52,75855,54251,08653,32950,72749,65344,47344,29642,41639,43836,43436,15735,091.8432,259.55930,356.43629,391.03729,978.00928,745.17726,779.98727,484.71728,133.15430,510.99829,423.17932,981.64729,853.48426,965.69123,687.72429,747.29428,260.65925,904.79423,077.82325,624.6624,062.04321,751.67217,080.32117,809.56916,340.96714,849.42613,097.81116,176.32215,344.58613,422.67511,740.21310,549.86710,077.2555,036.9894,304.6584,489.4934,106.2034,000.2593,782.0852,551.0222,207.6012,163.8591,807.9171,958.8331,813.6581,815.31,607.7141,553.165
Total Liabilities & Shareholders Equity 165,249169,907230,275230,619211,037169,801144,480183,675191,077179,736199,396158,052141,530.019108,051.6886,671.84491,899.405105,138.477118,971.713121,223.945132,850.581150,139.089141,560.385118,804.423125,839.153140,992.652166,612.672141,599.00985,141.48172,302.06274,871.6495,635.75382,799.04573,383.22164,507.99670,915.94181,222.48293,344.44169,544.55279,048.30569,087.05855,080.08655,430.99252,905.63544,016.41621,572.82822,638.68628,171.88320,240.6969,530.776,072.3337,117.4945,919.3016,665.43110,801.2748,566.8556,589.6047,660.6872,680.8152,451.4782,366.858