Rankings Pricing

Fulltech Co.Ltd.JP:6546

Market cap

¥6.5B

P/E ratio

13.8x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2015/03	2016/03	2017/03	2018/03	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	1,133	2,044	2,255	2,075	2,485	1,896	1,861	1,813	2,653	2,836
Accounts receivable, net	-	2,543	2,125	2,240	1,629	1,653	1,640	1,650	1,583	1,554	1,607
Total current assets	-	5,233	6,045	6,515	6,119	6,893	6,204	6,723	6,364	7,445	7,498
Property, plant and equipment, net	-	2,213	2,308	2,197	2,149	2,580	3,007	2,922	2,886	2,946	2,940
Marketable securities, non-current	-	406	382	417	428	468	396	375	375	470	519
Total non-current assets	-	3,201	3,315	3,130	3,146	3,667	4,203	4,333	4,480	4,553	4,733
Total assets	-	8,434	9,360	9,645	9,265	10,559	10,407	11,056	10,843	11,998	12,232
Accounts payable	-	2,101	2,056	2,163	1,977	2,275	2,270	1,996	1,158	1,279	978
Short-term debt	-	70	50	-	-	-	-	-	-	-	120
Long-term debt, current	-	69	86	44	21	135	147	134	28	170	170
Total current liabilities	-	3,219	3,261	3,304	2,908	3,759	3,678	4,092	4,170	4,672	4,773
Long-term debt, non-current	-	87	90	47	32	227	122	71	43	566	395
Total non-current liabilities	-	719	746	657	615	714	559	513	520	919	773
Total liabilities	-	3,938	4,007	3,961	3,523	4,472	4,237	4,605	4,690	5,592	5,547
Common stock and paid-in capital	-	67	619	619	619	619	619	619	619	619	619
Retained earnings	-	4,354	4,678	4,992	5,071	5,343	5,470	5,762	5,448	5,537	5,828
Stockholders' equity	4,199	4,497	5,352	5,684	5,742	6,087	6,170	6,451	6,153	6,406	6,685

Raw aggregated data