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  1. JP-listed companies
  2. F-TECH INC.
  3. Financials
  4. Total current liabilities

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 EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202582,047-10.87%
Mar 31, 202492,053+21.85%
Mar 31, 202375,544-4.16%
Mar 31, 202278,819+32.69%
Mar 31, 202159,401+7.20%
Mar 31, 202055,412-2.79%
Mar 31, 201957,002-12.64%
Mar 31, 201865,250+2.81%
Mar 31, 201763,465+1.56%
Mar 31, 201662,492+8.13%
Mar 31, 201557,792

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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