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

Fulltech Co.Ltd.JP:6546

Market cap
¥6.5B
P/E ratio
13.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 20245,547-0.81%
Dec 31, 20235,592+19.23%
Dec 31, 20224,690+1.85%
Dec 31, 20214,605+8.69%
Dec 31, 20204,237-5.27%
Dec 31, 20194,472+26.95%
Dec 31, 20183,523-11.06%
Mar 31, 20183,961-1.15%
Mar 31, 20174,007+1.77%
Mar 31, 20163,938

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 (%)