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  1. JP-listed companies
  2. Fulltech Co.Ltd.
  3. Financials
  4. Repayments of term debt

Fulltech Co.Ltd. (6546)

Market cap
¥6B
P/E ratio
14.9x
Fultech provides automatic door systems and building fixtures like stainless steel sashes, offering complete sales, design, construction and maintenance services across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2025-170-55.47%
Dec 31, 2024-382+346.60%
Dec 31, 2023-86-36.06%
Dec 31, 2022-134-18.25%
Dec 31, 2021-164+14.36%
Dec 31, 2020-143+255.82%
Dec 31, 2019-40+4.76%
Dec 31, 2018-38-55.23%
Mar 31, 2018-86+7.84%
Mar 31, 2017-80-9.94%
Mar 31, 2016-88

Income Statement

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