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  1. JP-listed companies
  2. Fulltech Co.Ltd.
  3. Financials
  4. Cash from financing

Fulltech Co.Ltd. (6546)

Market cap
¥6B
P/E ratio
14.9x
Fultech provides automatic door systems and building fixtures like stainless steel sashes, offering complete sales, design, construction and maintenance services across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2025-46-90.94%
Dec 31, 2024-503-198.83%
Dec 31, 2023509-276.96%
Dec 31, 2022-288+35.12%
Dec 31, 2021-213-15.56%
Dec 31, 2020-252-265.63%
Dec 31, 2019152-177.80%
Dec 31, 2018-196-40.55%
Mar 31, 2018-329-165.99%
Mar 31, 2017499-599.96%
Mar 31, 2016-100

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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