Pricing
  1. JP-listed companies
  2. FTGroup CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

FTGroup CO.,LTD.【JP:2763】

Market cap
¥38.7B
P/E ratio
7.9x
FT Group provides retail electricity services like F Energy Denki, network security solutions for small businesses, and solar power systems through its subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202519,845-1.43%
Mar 31, 202420,132+16.14%
Mar 31, 202317,334+103.57%
Mar 31, 20228,515-34.67%
Mar 31, 202113,033+41.76%
Mar 31, 20209,194-24.70%
Mar 31, 201912,210+16.45%
Mar 31, 201810,485+37.54%
Mar 31, 20177,623-6.45%
Mar 31, 20168,149-14.14%
Mar 31, 20159,491

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 (%)