RankingsPricing
  1. JP-listed companies
  2. FTGroup CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

FTGroup CO.,LTD.JP:2763

Market cap
¥37.9B
P/E ratio
7.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202519,817-0.55%
Mar 31, 202419,926+16.21%
Mar 31, 202317,146+106.35%
Mar 31, 20228,309-34.96%
Mar 31, 202112,775+43.51%
Mar 31, 20208,902-25.30%
Mar 31, 201911,917+16.56%
Mar 31, 201810,224+34.11%
Mar 31, 20177,623-6.45%
Mar 31, 20168,149-14.14%
Mar 31, 20159,491

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 (%)