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

Fulltech Co.Ltd.JP:6546

Market cap
¥6.5B
P/E ratio
13.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 20244,773+2.16%
Dec 31, 20234,672+12.06%
Dec 31, 20224,170+1.89%
Dec 31, 20214,092+11.26%
Dec 31, 20203,678-2.15%
Dec 31, 20193,759+29.25%
Dec 31, 20182,908-11.97%
Mar 31, 20183,304+1.31%
Mar 31, 20173,261+1.31%
Mar 31, 20163,219

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 (%)