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

F-TECH INC.【JP:7212】

Market cap
¥15.7B
P/E ratio
4.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202514,757-24.19%
Mar 31, 202419,466+11.66%
Mar 31, 202317,433+871.74%
Mar 31, 20221,794-81.98%
Mar 31, 20219,956-5.53%
Mar 31, 202010,539-54.46%
Mar 31, 201923,141+117.98%
Mar 31, 201810,616-19.85%
Mar 31, 201713,245+9.10%
Mar 31, 201612,140+42.52%
Mar 31, 20158,518

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 (%)