RankingsPricing
  1. JP-listed companies
  2. Fulltech Co.Ltd.
  3. Financials
  4. Total current assets

Fulltech Co.Ltd.JP:6546

Market cap
¥6.5B
P/E ratio
13.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 20247,498+0.72%
Dec 31, 20237,445+16.99%
Dec 31, 20226,364-5.35%
Dec 31, 20216,723+8.36%
Dec 31, 20206,204-9.99%
Dec 31, 20196,893+12.64%
Dec 31, 20186,119-6.07%
Mar 31, 20186,515+7.78%
Mar 31, 20176,045+15.50%
Mar 31, 20165,233

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 (%)