FTGroup CO.,LTD.JP:2763

Market cap

¥37.9B

P/E ratio

7.7x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	9,491	8,149	7,623	10,224	11,917	8,902	12,775	8,309	17,146	19,926	19,817
Marketable securities, current	-	-	-	-	261	293	292	258	206	188	206	28
Accounts receivable, net	-	4,587	6,307	7,267	7,238	7,785	8,610	13,337	16,310	8,522	7,634	7,345
Inventories	-	686	1,129	1,789	1,380	978	899	336	127	106	250	245
Total current assets	-	16,158	17,557	19,301	21,643	23,676	19,022	27,336	25,273	26,271	28,483	27,587
Property, plant and equipment, net	-	1,442	1,478	1,586	1,447	1,371	2,125	1,364	685	412	311	305
Marketable securities, non-current	-	730	942	851	695	1,074	3,336	3,044	2,394	3,752	2,986	11,368
Total non-current assets	-	3,396	3,685	4,220	4,231	7,202	13,468	13,171	8,991	6,463	4,598	13,004
Total assets	-	19,554	21,242	23,520	28,864	34,021	32,490	40,507	34,265	32,734	33,082	40,592
Accounts payable	-	2,150	2,906	2,936	3,104	3,221	4,873	5,326	4,168	3,315	3,018	3,237
Short-term debt	-	860	700	865	790	750	4	9	8	7	9	4
Long-term debt, current	-	207	78	153	298	611	2,080	10,629	6,138	3,156	1,753	1,695
Total current liabilities	-	8,363	8,677	8,081	9,207	9,052	8,420	17,934	11,638	9,282	6,668	7,020
Long-term debt, non-current	-	236	85	2,042	7,286	15,170	13,778	12,126	8,368	5,830	5,084	6,148
Total non-current liabilities	-	320	176	2,925	2,896	7,073	8,564	6,682	4,121	2,909	2,736	3,729
Total liabilities	-	8,683	8,852	11,005	15,002	18,961	16,984	24,616	15,759	12,191	9,404	10,749
Common stock and paid-in capital	-	2,555	2,730	2,764	5,068	5,115	5,119	5,119	5,119	5,119	5,106	5,153
Retained earnings	-	8,170	10,287	11,503	12,956	15,095	14,496	14,639	17,253	18,536	21,946	27,988
Stockholders' equity	8,784	10,872	12,389	12,515	13,770	14,753	15,505	15,890	18,505	20,543	23,677	29,842

Raw aggregated data