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  1. JP-listed companies
  2. F-TECH INC.
  3. Financials
  4. Accounts payable

F-TECH INC. (7212)

Market cap
¥14.9B
P/E ratio
4.5x
F-Tech manufactures and sells automotive parts through 30 companies worldwide, with Honda Motor as a major customer and a focus on R&D innovation.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 202526,229-6.00%
Mar 31, 202427,902+15.45%
Mar 31, 202324,169+5.24%
Mar 31, 202222,966+16.15%
Mar 31, 202119,772+13.46%
Mar 31, 202017,427-23.69%
Mar 31, 201922,838+2.32%
Mar 31, 201822,320+5.35%
Mar 31, 201721,186+13.35%
Mar 31, 201618,690+13.15%
Mar 31, 201516,518

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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