RankingsPricing
  1. JP-listed companies
  2. F-TECH INC.
  3. Financials
  4. Cash from financing

F-TECH INC.【JP:7212】

Market cap
¥15.7B
P/E ratio
4.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-5,728+34.37%
Mar 31, 2024-4,263-282.18%
Mar 31, 20232,340-79.77%
Mar 31, 202211,566-365.09%
Mar 31, 2021-4,363-230.43%
Mar 31, 20203,345-122.53%
Mar 31, 2019-14,850-716.44%
Mar 31, 20182,409-376.90%
Mar 31, 2017-870-122.94%
Mar 31, 20163,792-46.23%
Mar 31, 20157,052

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 (%)