Price
Market Cap
Sector
Financial Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 21 | 21 | 21 | 43 | 57 | 58 | 58 | 58 |
| Reserves | -8 | -7 | 7 | 22 | 276 | 235 | 231 | 225 |
| Borrowings | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Other Liabilities | 4 | 0 | 0 | 6 | 22 | 19 | 7 | 16 |
| Total Liabilities | 18 | 14 | 29 | 71 | 355 | 312 | 296 | 299 |
| AssetsFixed Assets | 0 | 0 | 0 | 0 | 186 | 164 | 0 | 164 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 4 | 4 | 4 | 10 | 0 | 164 | 0 |
| Other Assets | 18 | 10 | 25 | 67 | 159 | 148 | 132 | 135 |
| Total Assets | 18 | 14 | 29 | 71 | 355 | 312 | 296 | 299 |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 0 | 4 | -14 | -43 | -68 | -5 | -9 |
| Cash from Investing | 0 | -4 | 0 | 0 | 0 | 0 | 4 |
| Cash from Financing | 0 | 0 | 14 | 43 | 72 | 1 | 6 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | 0 | 4 | -14 | -43 | -68 | -5 | -10 |
| FCF Margin | — | — | — | — | — | — | — |
Lenders and insurers have a fundamentally different capital structure. Discounting net profit misvalues them — we exclude them rather than mislead you.
TOYAMSL · FINANCIALS_SECTOR
Guides on how to read this kind of business and the numbers that matter.