RankingsPricing
  1. JP-listed companies
  2. F-TECH INC.
  3. Financials
  4. Proceeds from issuance of term debt, net

F-TECH INC.【JP:7212】

Market cap
¥15.7B
P/E ratio
4.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202512,800+276.47%
Mar 31, 20243,400-87.28%
Mar 31, 202326,721+168.61%
Mar 31, 20229,948+37.54%
Mar 31, 20217,233-27.88%
Mar 31, 202010,029+39.85%
Mar 31, 20197,171-57.76%
Mar 31, 201816,977+7.93%
Mar 31, 201715,730+57.14%
Mar 31, 201610,010+0.96%
Mar 31, 20159,915

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 (%)