RankingsPricing
  1. JP-listed companies
  2. FTGroup CO.,LTD.
  3. Financials
  4. Total current assets

FTGroup CO.,LTD.JP:2763

Market cap
¥37.9B
P/E ratio
7.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202527,587-3.15%
Mar 31, 202428,483+8.42%
Mar 31, 202326,271+3.95%
Mar 31, 202225,273-7.55%
Mar 31, 202127,336+43.71%
Mar 31, 202019,022-19.66%
Mar 31, 201923,676+9.39%
Mar 31, 201821,643+12.13%
Mar 31, 201719,301+9.93%
Mar 31, 201617,557+8.65%
Mar 31, 201516,158

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)