Fines, Inc.

Fines, Inc.

TTSE:5125
555.00
JPY
-14.00
(-2.46%)
2.24BMarket Cap
Nov 13Next Earn
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
431.55
549.93
623.73
656.29
603.19
- -
- -
Basic EPS, GAAP
28.91
64.23
101.01
114.9
52.19
- -
- -
Free Cash Flow per Basic Share
51.72
106.3
134.39
101.36
1.76
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
29.68
86.9
182.2
384.91
435.32
- -
451.21
Tangible Book Value per Share
-8.71
53.62
153.43
358.74
409.71
- -
425.06
Basic Weighted Avg Shares
4
4
4
4
5
5
5
Sales/Revenue/Turnover
1,938
2,200
2,595
2,913
2,761
- -
- -
Operating Margin (%)
10.57
16.99
22.8
25.37
11.93
- -
- -
Depreciation Expense
16
10
8
8
20
42
- -
Net Income, GAAP
130
257
420
510
239
- -
- -
Effective Tax Rate (%)
37.09
32.87
30.08
31.4
29.37
- -
- -
Profit Margin (%)
6.7
11.68
16.19
17.51
8.65
- -
- -
Working Capital
350
505
557
1,432
1,581
- -
1,673
LT Debt
486
395
- -
- -
- -
- -
- -
Total Equity
133
390
818
1,747
2,014
- -
2,096
Return on Invested Capital (%)
- -
27.18
39.79
33.79
11.57
- -
- -
Return on Capital (%)
- -
32.78
49.46
39.45
12.7
- -
- -
Return on Common Equity (%)
- -
98.17
69.57
39.76
12.7
- -
- -

Capital Structure

JPY

•

in mil. unless spec.
Mar'24
Jun'24
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
2,680
2,767
2,244

Working Capital

JPY

•

in mil. unless spec.
Mar'24
Jun'24
Dec'25
Total Current Assets
2,005
2,148
2,271
Cash, Cash Equivalents & STI
1,630
1,763
1,968
Accounts Receivable, Net
254
307
260
Inventories
17
18
15
Total Current Liabilities
510
567
598
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
705
649
672
735
2,761
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
18.53
6.64
7.8
19.12
52.19
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yukimasa Miwa
Full Time Employees
294
Sector
Technology services
Industry
Packaged software
Address
Seavans North Building Tokyo TY Japan 105-0023
IPO Date
Sep 28, 2022
Business
Fines Inc. (5125.T) is a Japan-based provider of digital transformation (DX) solutions, specializing in video cloud services and store management systems for small and medium-sized businesses (SMBs) and sole proprietors. The company operates through two primary segments: Video Cloud, which offers video production services, video delivery platform services including viewer functionality, precise viewership data accumulation, interactive video capabilities, video analytics platforms, reskilling training programs, marketing data management tools, DX consulting, and security solutions; and Store Cloud, which supports DX for customer stores via web reservation systems, development and operation of reservation services, and related sales agency business. Additional services encompass the Raise platform for unified WEB marketing data management, integrating access analytics, SEO monitoring, advertising reports, and video viewership analysis; as well as comprehensive DX consulting to address challenges in data utilization and digital strategy implementation. Fines Inc. targets SMBs in Japan seeking productivity enhancements amid labor shortages and rising wages, focusing on data-driven marketing and operational efficiencies through video and reservation technologies. The company maintains operations primarily within Japan, with its headquarters in Tokyo. Founded in 2009, it emphasizes companion support for clients navigating DX initiatives, having assisted over 20,000 enterprises in value addition and productivity gains. In recent developments, Fines Inc. continues to advance its video-centric marketing DX approach, promoting the effective use of viewership data for business transformation as highlighted in ongoing company announcements through late 2025. The firm reports steady financial performance, with fiscal year revenue of 2.69 billion JPY and net income of 233.71 million JPY, alongside an EBITDA of 394.89 million JPY reflecting operational efficiency in its core segments. No major acquisitions, funding rounds, or strategic alliances were publicly reported in the last 1-2 years, with focus remaining on organic service enhancements and platform expansions.