FPG(7148) – Notification of Entering into Committed Credit Line Agreement

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開示日時:2022/03/25 17:00:00

損益

決算期 売上高 営業益 経常益 EPS
2018.09 2,204,383 1,306,432 1,292,668 99.5
2019.09 2,659,561 1,443,262 1,390,359 113.01
2020.09 1,270,832 187,932 118,310 12.98

※金額の単位は[万円]

株価

前日終値 50日平均 200日平均 実績PER 予想PER
730.0 616.24 692.44 20.72 13.0

※金額の単位は[円]

キャッシュフロー

決算期 フリーCF 営業CF
2018.09 1,148,990 1,158,767
2019.09 -2,490,693 -2,484,066
2020.09 1,212,674 1,219,509

※金額の単位は[万円]

▼テキスト箇所の抽出

March 25, 2022 Company: Representative: Hisanaga Tanimura, CEO & Founder Financial Products Group Co., Ltd. Inquiries: (Code 7148 on the First Section of the Tokyo Stock Exchange) Hiroshi Sakurai, Executive Officer and General Manager, Corporate Planning Dept. (TEL. +81-3-5288-5691) Notification of Entering into Committed Credit Line Agreement Financial Products Group Co., Ltd. (FPG) announces that it has decided to enter into the Committed Credit Line Agreement on March 25, 2022. 1.Outline of the Agreement FPG has entered into the committed credit line agreements and the overdraft agreements with financial institutions to allow for the flexible procurement of funds for the arrangement products in the Leasing Fund Business and Real Estate Fund Business. Effective March 28, 2022, FPG will enter into a new committed credit line agreement arranged by MUFG Bank, Ltd. as the arranger for the period through March 30, 2023, for a funding facility of 15.495 billion yen to succeed the existing committed credit line agreement entered into in March 2021 which is to expire. We are able to use this funding facility of 15.495 billion yen for both the arrangement for the leasing project in the Leasing Fund Business and the arrangement for the real estate fractional ownership investment products in the Real Estate Fund business. FPG will aim to continuously improve its corporate value and increase its future earnings by utilizing the funding facility in the agreement as mentioned above. 2. Future prospects There is no change to the financial results forecast for the fiscal year ending September 30, 2022, resulting from this agreement.

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