RankingsPricing
  1. JP-listed companies
  2. F-TECH INC.
  3. Financials
  4. Cash and cash equivalents

F-TECH INC.【JP:7212】

Market cap
¥15.8B
P/E ratio
4.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202514,356+17.63%
Mar 31, 202412,204+122.25%
Mar 31, 20235,491+177.18%
Mar 31, 20221,981-46.57%
Mar 31, 20213,708-58.24%
Mar 31, 20208,879+23.47%
Mar 31, 20197,191+22.48%
Mar 31, 20185,871+2.66%
Mar 31, 20175,719-16.28%
Mar 31, 20166,831-23.96%
Mar 31, 20158,983

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 EPSAdjusted 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 (%)