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  1. JP-listed companies
  2. F-TECH INC.
  3. Financials
  4. Free cash flow

F-TECH INC. (7212)

Market cap
¥14.7B
P/E ratio
4.4x
F-Tech manufactures and sells automotive parts through 30 companies worldwide, with Honda Motor as a major customer and a focus on R&D innovation.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20256,714-37.00%
Mar 31, 202410,657+498.04%
Mar 31, 20231,782-112.63%
Mar 31, 2022-14,112+5146.10%
Mar 31, 2021-269-82.72%
Mar 31, 2020-1,557-109.50%
Mar 31, 201916,384-909.09%
Mar 31, 2018-2,025-600.00%
Mar 31, 2017405-105.64%
Mar 31, 2016-7,178+20.25%
Mar 31, 2015-5,969

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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