RankingsPricing
  1. JP-listed companies
  2. FTGroup CO.,LTD.
  3. Financials
  4. Long-term debt, current

FTGroup CO.,LTD.JP:2763

Market cap
¥37.9B
P/E ratio
7.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20251,695-3.31%
Mar 31, 20241,753-44.46%
Mar 31, 20233,156-48.58%
Mar 31, 20226,138-42.25%
Mar 31, 202110,629+411.01%
Mar 31, 20202,080+240.54%
Mar 31, 2019611+104.71%
Mar 31, 2018298+95.35%
Mar 31, 2017153+95.89%
Mar 31, 201678-62.29%
Mar 31, 2015207

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 (%)