RankingsPricing
  1. JP-listed companies
  2. F-TECH INC.
  3. Financials
  4. Total current assets

F-TECH INC.【JP:7212】

Market cap
¥15.7B
P/E ratio
4.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202581,495-1.89%
Mar 31, 202483,069+14.42%
Mar 31, 202372,603+4.13%
Mar 31, 202269,723+20.89%
Mar 31, 202157,673-2.18%
Mar 31, 202058,956-4.06%
Mar 31, 201961,453-11.32%
Mar 31, 201869,299+11.95%
Mar 31, 201761,899+7.82%
Mar 31, 201657,409-0.52%
Mar 31, 201557,707

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 (%)