Rankings Pricing

F-TECH INC.【JP:7212】Balance sheet

Market cap

¥15.7B

P/E ratio

4.7x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	8,983	6,831	5,719	5,871	7,191	8,879	3,708	1,981	5,491	12,204	14,356
Accounts receivable, net	-	27,379	28,930	33,151	39,209	33,667	27,955	31,578	-	-	-	-
Inventories	-	5,539	4,779	5,883	5,406	4,450	6,389	6,547	8,754	5,296	4,423	6,752
Total current assets	-	57,707	57,409	61,899	69,299	61,453	58,956	57,673	69,723	72,603	83,069	81,495
Property, plant and equipment, net	-	67,527	73,410	74,676	72,998	66,392	66,714	70,012	81,366	92,284	94,033	81,428
Marketable securities, non-current	-	5,063	4,880	5,677	6,240	6,255	5,960	6,995	7,412	7,464	9,485	9,242
Total non-current assets	-	74,989	80,570	82,521	81,225	75,556	75,081	79,041	91,208	103,534	108,702	96,059
Total assets	-	132,697	137,980	144,420	150,525	137,010	134,038	136,714	160,931	176,137	191,772	177,555
Accounts payable	-	16,518	18,690	21,186	22,320	22,838	17,427	19,772	22,966	24,169	27,902	26,229
Short-term debt	-	19,099	22,589	20,562	19,391	12,649	20,395	20,872	36,540	27,832	38,537	32,481
Long-term debt, current	-	11,356	11,576	10,953	13,454	12,660	9,740	9,884	10,244	12,995	12,782	11,634
Total current liabilities	-	57,792	62,492	63,465	65,250	57,002	55,412	59,401	78,819	75,544	92,053	82,047
Long-term debt, non-current	-	21,050	18,597	23,271	25,348	19,728	19,146	16,943	16,735	29,908	22,043	24,139
Total non-current liabilities	-	28,548	28,419	31,222	29,222	23,176	24,333	22,280	21,533	35,836	27,975	31,262
Total liabilities	-	86,340	90,911	94,688	94,473	80,179	79,745	81,682	100,353	111,380	120,029	113,309
Common stock and paid-in capital	-	10,018	10,209	11,770	14,012	14,012	14,020	13,523	13,523	13,523	13,194	13,217
Retained earnings	-	15,115	17,512	21,425	25,662	28,133	27,912	26,559	26,619	27,979	29,288	21,989
Stockholders' equity	39,842	46,356	47,068	49,732	56,051	56,830	54,292	55,032	60,578	64,756	71,742	64,246

Raw aggregated data