RankingsPricing
  1. JP-listed companies
  2. FTGroup CO.,LTD.
  3. Financials
  4. Long-term debt, non-current

FTGroup CO.,LTD.JP:2763

Market cap
¥37.9B
P/E ratio
7.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20256,148+20.93%
Mar 31, 20245,084-12.80%
Mar 31, 20235,830-30.33%
Mar 31, 20228,368-30.99%
Mar 31, 202112,126-11.99%
Mar 31, 202013,778-9.18%
Mar 31, 201915,170+108.20%
Mar 31, 20187,286+256.81%
Mar 31, 20172,042+2303.61%
Mar 31, 201685-64.06%
Mar 31, 2015236

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 (%)