RankingsPricing
  1. JP-listed companies
  2. FTGroup CO.,LTD.
  3. Financials
  4. Cash from investing

FTGroup CO.,LTD.JP:2763

Market cap
¥37.9B
P/E ratio
7.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-4,627-863.53%
Mar 31, 2024606+1065.38%
Mar 31, 202352-97.59%
Mar 31, 20222,156+372.81%
Mar 31, 2021456-8.25%
Mar 31, 2020497-137.82%
Mar 31, 2019-1,314+129.46%
Mar 31, 2018-573-291.77%
Mar 31, 2017299-154.97%
Mar 31, 2016-543+46.95%
Mar 31, 2015-370

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 (%)