Pricing
  1. JP-listed companies
  2. FTGroup CO.,LTD.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 202518.1+13.02%
Mar 31, 202416-55.83%
Mar 31, 202336.3+1472.46%
Mar 31, 20222.3-154.00%
Mar 31, 2021-4.3-436.37%
Mar 31, 20201.3-11.53%
Mar 31, 20191.4

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 (%)