RankingsPricing
  1. JP-listed companies
  2. Fulltech Co.Ltd.
  3. Financials
  4. Cash and cash equivalents

Fulltech Co.Ltd.JP:6546

Market cap
¥6.5B
P/E ratio
13.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20242,836+6.90%
Dec 31, 20232,653+46.32%
Dec 31, 20221,813-2.59%
Dec 31, 20211,861-1.85%
Dec 31, 20201,896-23.69%
Dec 31, 20192,485+19.76%
Dec 31, 20182,075-7.98%
Mar 31, 20182,255+10.33%
Mar 31, 20172,044+80.44%
Mar 31, 20161,133

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 (%)