4419
Finatext Holdings Ltd.
株式会社Finatextホールディングス
Services
Finatext Holdings Ltd. engages in the fintech solution, big data analysis, and financial infrastructure businesses in Japan. The company provides Cloud-native and API based financial infrastructure. It also develops front-end applications, such as mobile apps. In addition, it offers financial education, demo trading, and other services through our website and smartphone apps. Finatext Holdings Ltd. was incorporated in 2013 and is headquartered in Tokyo, Japan.
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Overview
Filings & Signals
Ownership
Financials
▾ Collapse Charts
Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥11.1B
¥7.7B
¥5.4B
¥3.8B
¥2.7B
Cost of Sales
¥3.4B
¥2.6B
¥2.2B
¥1.7B
¥1.1B
Gross Profit
¥7.7B
¥5.1B
¥3.2B
¥2.1B
¥1.7B
SG&A
¥5.8B
¥4.2B
¥3.0B
¥2.4B
¥2.2B
Operating Income
¥1.9B
¥950M
¥205M
¥-329M
¥-543M
Non-Operating Income
¥19M
¥12M
¥21M
¥9M
¥2M
Dividend Income
—
¥0M
¥0M
—
¥0M
Interest Income
—
¥9M
¥12M
¥4M
¥0M
Non-Operating Expenses
—
¥19M
¥31M
¥5M
¥48M
Interest Expense
—
¥14M
¥6M
¥1M
¥4M
Ordinary Income
¥1.9B
¥943M
¥194M
¥-325M
¥-589M
Pre-tax Income
¥1.9B
¥929M
¥36M
¥-374M
¥-733M
Income Taxes
¥171M
¥242M
¥167M
¥119M
¥70M
Current Tax
—
¥302M
¥184M
¥116M
¥70M
Deferred Tax
—
¥-60M
¥-16M
¥2M
¥-0M
Net Income (owners)
¥1.5B
¥660M
¥-78M
¥-388M
¥-670M
Minority Interest
—
¥27M
¥-53M
¥-104M
¥-133M
Comprehensive Income
—
¥682M
¥-135M
¥-476M
¥-788M
EBITDA
¥2.1B
¥1.1B
¥292M
¥-272M
¥-517M
EPS
¥29.39
¥13.00
¥-1.58
¥-7.92
¥-16.36
Shares Outstanding
—
51.3M
50.1M
49.4M
48.8M
Shares Issued (total)
—
51.3M
50.1M
49.4M
48.8M
Treasury Shares
—
0.0M
—
—
—
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥23.3B
¥19.0B
¥20.2B
¥17.7B
¥15.9B
Current Assets
¥21.7B
¥18.1B
¥19.6B
¥17.3B
¥15.6B
Cash & Deposits
¥3.9B
¥4.5B
¥4.8B
¥5.4B
¥5.8B
Trade Receivables
—
¥1.5B
¥815M
¥545M
¥475M
Non-Current Assets
¥1.5B
¥947M
¥616M
¥399M
¥234M
PP&E
¥114M
¥78M
¥109M
¥92M
¥3M
Intangible Assets
—
¥521M
¥266M
¥133M
¥62M
Investment Securities
¥46M
¥46M
¥46M
¥46M
¥48M
Deferred Tax Assets
—
¥79M
¥29M
¥8M
¥6M
Total Liabilities
¥11.7B
¥9.4B
¥11.5B
¥8.9B
¥6.7B
Current Liabilities
¥10.8B
¥8.8B
¥10.9B
¥8.8B
¥6.6B
Accounts Payable
—
¥32M
¥69M
¥36M
¥22M
ST Debt
¥900M
¥1.1B
¥266M
¥38M
¥100M
Taxes Payable
—
¥226M
¥164M
¥79M
¥73M
Non-Current Liabilities
¥883M
¥510M
¥489M
¥38M
¥38M
Total LT Borrowings
¥818M
¥468M
¥400M
—
¥38M
Deferred Tax Liab.
—
—
¥8M
¥10M
¥0M
Total Equity
¥11.6B
¥9.6B
¥8.7B
¥8.8B
¥9.2B
Capital Stock
—
¥158M
¥105M
¥77M
¥1.8B
Capital Surplus
—
¥12.3B
¥12.2B
¥12.2B
¥10.4B
Retained Earnings
¥-2.0B
¥-3.5B
¥-4.2B
¥-4.1B
¥-3.7B
Treasury Stock
—
¥0M
—
—
—
AOCI
—
¥13M
¥13M
¥22M
¥9M
Equity (owners)
¥10.5B
¥8.9B
¥8.2B
¥8.2B
¥8.6B
Minority Interests
—
¥524M
¥502M
¥515M
¥598M
Total Interest-Bearing Debt ⓘ
¥1.7B
¥1.6B
¥667M
¥38M
¥138M
Net Cash ⓘ
¥2.2B
¥2.9B
¥4.1B
¥5.3B
¥5.7B
NCAV ⓘ
¥10.0B
¥8.7B
¥8.1B
¥8.4B
¥9.0B
NCAV/Share
—
¥169
¥162
¥170
¥184
BV/Share
—
¥174
¥163
¥166
¥176
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥-267M
¥-945M
¥-938M
¥-180M
¥-1.5B
Interest Paid
—
¥-14M
¥-6M
¥-1M
¥-2M
Interest Received
—
¥7M
¥11M
¥4M
¥4M
D&A
¥177M
¥118M
¥87M
¥56M
¥26M
Investing CF
¥-432M
¥-490M
¥-344M
¥-234M
¥-279M
CapEx
¥82M
¥28M
¥50M
¥93M
¥4M
Purchase Investments
—
—
¥-20M
—
¥-0M
Proceeds from Invest.
—
¥0M
—
—
—
Financing CF
¥159M
¥1.0B
¥684M
¥-32M
¥3.3B
LT Debt Repaid
—
¥-466M
¥-171M
¥-100M
¥-75M
Free Cash Flow
¥-349M
¥-973M
¥-988M
¥-273M
¥-1.5B
Net Change in Cash
—
¥-402M
¥-586M
¥-439M
¥1.5B
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
14.3%
7.7%
-0.9%
-4.3%
-7.3%
ROA
7.2%
3.4%
-0.4%
-2.3%
-4.2%
EPS
¥29.39
¥13.00
¥-1.58
¥-7.92
¥-16.36
DPS
¥0.00
—
—
—
—
BPS
¥202.66
¥174.41
¥163.40
¥166.93
¥176.10
FCF/Share
—
¥-19
¥-20
¥-6
¥-31
NCAV/Share
—
¥169
¥162
¥170
¥184
Payout Ratio
0.0%
—
—
—
—
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 4
Date Activist Stake Event Flag Demands Source
2026-01-13
au Financial Holdings Corporation
6.17%
change
Passive
—
2024-05-17
Ryota Hayashi
37.62%
correction
Passive
—
2024-05-14
Ryota Hayashi
37.62%
change
Passive
—
2023-11-22
Indus Capital Partners, LLC
6.31%
change
Passive
—
Top 10 Shareholders
Ownership DNA
#
Shareholder
Shares (thou.)
% of Total
1
林 良太
18,537,630
36.10%
2
Japan Custody Bank
株式会社日本カストディ銀行(信託口)
4,369,500
8.50%
3
auフィナンシャルホールディングス株式会社
3,203,385
6.20%
4
GIC PRIVATE LIMITED - C
GIC PRIVATE LIMITED - C(常任代理人 株式会社三菱UFJ銀行)
1,987,363
3.90%
5
MUSCO CUSTOMER SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社)
1,655,397
3.20%
6
The Master Trust Bank of Japan, Ltd. (Trust Account)
日本マスタートラスト信託銀行株式会社(信託口)
1,365,100
2.70%
7
INDUS JAPAN LONG ONLY MASTER FUND, LTD(常任代理人 香港上海銀行東京支店)
1,290,000
2.50%
8
株式会社GCIキャピタル
1,287,525
2.50%
9
伊藤 祐一郎
997,634
1.90%
10
Nihon Keizai Newspaper Co.
株式会社日本経済新聞社
933,408
1.80%
Domestic Nominees
11.2%
+5.2% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
58.1%
-2.9% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
林 良太
37.00%
36.60%
36.10%
-0.50%
Japan Custody Bank
日本カストディ銀行
4.00%
6.00%
8.50%
+2.50%
auフィナンシャルホールディングス
6.50%
6.40%
6.20%
-0.20%
GIC PRIVATE LIMITED - C
GIC PRIVATE LIMITED - C
4.10%
4.60%
3.90%
-0.70%
MUSCO CUSTOMER SECURITIES
NEW ENTRY
—
—
—
3.20%
NEW
日本マスタートラスト信託銀行
NEW ENTRY
—
—
—
2.70%
NEW
式会社GCIキャピタル
2.60%
2.60%
2.50%
-0.10%
INDUS JAPAN LONG ONLY MASTER FUND, LTD
NEW ENTRY
—
—
—
2.50%
NEW
伊藤 祐一郎
1.50%
1.70%
1.90%
+0.20%
Nihon Keizai Newspaper Co.
式会社日本経済新聞社
1.90%
1.90%
1.80%
-0.10%
INDUS JAPAN LONGONLY MASTER FUND,LTD.
INDUS JAPAN LONGONLY MASTER FUND,LTD.
last seen 2024
Exited Top 10
—
3.50%
—
THE BANK OF NEW YORK MELLON
THE BANK OF NEW YORK MELLON 140042
last seen 2024
Exited Top 10
—
2.00%
—
渡邉 努
last seen 2024
Exited Top 10
—
1.70%
—
INDUS JAPAN LONGONLY MASTER FUND,LTD
last seen 2023
Exited Top 10
3.20%
—
—
BNY GCM CLIENTACCOUNT JPRD ACISG (FE-AC)
last seen 2023
Exited Top 10
1.70%
—
—
渡辺 努
last seen 2023
Exited Top 10
1.80%
—
—
Concentration (HHI)
ⓘ
1473
1470
1466
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved