- JP-listed companies
- F-TECH INC.
F-TECH INC.JP:7212
Market cap
¥9.7B
P/E ratio
6x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | -253 | 6,995 | 5,550 | 6,953 | 6,966 | 5,908 | 3,943 | 3,042 | 1,324 | 1,347 | 3,300 | 3,100 |
| Depreciation | 6,544 | 7,508 | 8,920 | 10,081 | 10,334 | 11,666 | 11,719 | 10,890 | 10,032 | 10,581 | 13,112 | 14,559 |
| Loss (gain) on change in equity | - | - | - | - | - | - | - | -314 | - | - | -153 | -157 |
| Gain on bargain purchase | - | - | - | - | - | - | - | - | - | - | -1,237 | - |
| Amortization of goodwill | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 |
| Increase (decrease) in assets and liabilities related to retirement benefits | - | - | - | - | - | - | -40 | 159 | 229 | 27 | -255 | 81 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 20 | -24 | 8 | 20 | 47 | -180 | 6 | 19 | -69 | -5 | 2 | 3 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | -76 | 85 | - | 10 | 35 | -35 | -34 | 12 | -46 | 13 | 40 | -36 |
| Interest and dividend income | -107 | -77 | -87 | -102 | -98 | -109 | -142 | -127 | -92 | -124 | -157 | -219 |
| Interest expenses | 538 | 680 | 741 | 883 | 873 | 1,136 | 1,207 | 1,113 | 806 | 792 | 1,758 | 2,825 |
| Foreign exchange losses (gains) | - | -3 | -129 | 356 | 157 | 184 | 164 | 138 | 8 | -839 | -752 | -854 |
| Share of loss (profit) of entities accounted for using equity method | -321 | -436 | -400 | -437 | -536 | -456 | -398 | 191 | -152 | -200 | -306 | -600 |
| Loss (gain) on sale of property, plant and equipment | -26 | -30 | -29 | -959 | -36 | -43 | 3 | -20 | 5 | -63 | -13 | -11 |
| Loss on retirement of property, plant and equipment | 118 | 98 | 145 | 76 | 132 | 59 | 63 | 63 | 67 | 87 | 24 | 69 |
| Decrease (increase) in trade receivables | 4,243 | -5,110 | -1,045 | -3,224 | -4,977 | -6,149 | 5,017 | 4,728 | -2,477 | -1,202 | 885 | -827 |
| Decrease (increase) in inventories | -1,693 | 516 | -2,268 | -364 | -2,351 | 96 | 1,719 | -1,864 | 43 | -5,957 | 5,253 | 2,440 |
| Increase (decrease) in trade payables | -3,957 | 1,386 | -965 | 3,213 | 2,998 | 1,177 | 838 | -4,829 | 1,667 | 971 | -278 | 1,926 |
| Increase (decrease) in contract liabilities | - | - | - | - | - | - | - | - | - | - | 603 | 701 |
| Decrease (increase) in accounts receivable - other | - | - | - | - | - | - | - | - | -119 | -570 | 282 | 211 |
| Other, net | -1,616 | 1,354 | 993 | -543 | 1,953 | -293 | -769 | 79 | 1,040 | -710 | -298 | 1,759 |
| Subtotal | 7,684 | 12,760 | 11,460 | 15,924 | 15,677 | 13,036 | 25,252 | 13,276 | 12,256 | 4,134 | 21,201 | 24,966 |
| Interest and dividends received | 123 | 113 | 120 | 137 | 133 | 146 | 179 | 165 | 121 | 146 | 190 | 256 |
| Interest paid | -589 | -703 | -739 | -887 | -863 | -1,141 | -1,219 | -1,111 | -811 | -798 | -1,730 | -2,816 |
| Income taxes paid | -2,634 | -1,441 | -2,322 | -3,032 | -1,702 | -1,424 | -1,071 | -1,790 | -1,609 | -1,688 | -2,227 | -2,940 |
| Net cash provided by (used in) operating activities | 6,450 | 9,301 | 8,518 | 12,140 | 13,245 | 10,616 | 23,141 | 10,539 | 9,956 | 1,794 | 17,433 | 19,466 |
| Purchase of property, plant and equipment | -9,535 | -12,966 | -14,487 | -19,318 | -12,840 | -12,641 | -6,757 | -12,096 | -10,225 | -15,906 | -15,651 | -8,809 |
| Proceeds from sale of property, plant and equipment | 86 | 84 | 55 | 1,757 | 123 | 92 | 100 | 111 | 33 | 348 | 33 | 70 |
| Purchase of intangible assets | -127 | -143 | -183 | -211 | -174 | -95 | -94 | -141 | -73 | -43 | -37 | -57 |
| Purchase of investment securities | -182 | -28 | -30 | -30 | -158 | -34 | -38 | -66 | -477 | -41 | -47 | -164 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | -632 | - |
| Other, net | -92 | -53 | -66 | -61 | -69 | -4 | -30 | 231 | 5 | -33 | -6 | 57 |
| Net cash provided by (used in) investing activities | -9,848 | -13,108 | -14,712 | -17,810 | -13,116 | -12,683 | -6,820 | -11,961 | -10,726 | -15,641 | -16,342 | -8,902 |
| Net increase (decrease) in short-term borrowings | 5,715 | -3,603 | 4,843 | 4,438 | -2,624 | -622 | -6,966 | 7,951 | 90 | 13,359 | -11,830 | 7,616 |
| Proceeds from long-term borrowings | 7,662 | 18,953 | 9,915 | 10,010 | 15,730 | 16,977 | 7,171 | 10,029 | 7,233 | 9,948 | 26,721 | 3,400 |
| Repayments of long-term borrowings | -8,865 | -12,687 | -10,906 | -11,703 | -11,075 | -11,683 | -13,861 | -12,931 | -9,778 | -10,745 | -11,465 | -13,562 |
| Purchase of treasury shares | - | - | - | - | - | - | - | - | -45 | - | - | -18 |
| Dividends paid | -246 | -123 | -306 | -307 | -307 | -471 | -377 | -374 | -187 | -149 | -373 | -373 |
| Dividends paid to non-controlling interests | - | - | -554 | -597 | -1,253 | -868 | -537 | -699 | -815 | -958 | -685 | -306 |
| Repayments of lease liabilities | - | - | - | - | - | - | - | -796 | -633 | -585 | -821 | -1,017 |
| Proceeds from sale of treasury shares | 5 | - | - | - | - | - | - | - | - | 2 | 1 | - |
| Other, net | - | - | - | - | - | - | - | - | - | 694 | 794 | - |
| Net cash provided by (used in) financing activities | 2,976 | 5,681 | 7,052 | 3,792 | -870 | 2,409 | -14,850 | 3,345 | -4,363 | 11,566 | 2,340 | -4,263 |
| Effect of exchange rate change on cash and cash equivalents | 416 | 643 | 301 | -274 | -261 | -190 | -150 | -236 | -37 | 552 | 79 | 413 |
| Net increase (decrease) in cash and cash equivalents | -4 | 2,518 | 1,159 | -2,151 | -1,002 | 152 | 1,319 | 1,688 | -5,170 | -1,727 | 3,510 | 6,712 |