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  1. JP-listed companies
  2. F-TECH INC.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 20252.2-37.43%
Mar 31, 20243.6+422.76%
Mar 31, 20230.7-109.28%
Mar 31, 2022-7.4+4920.69%
Mar 31, 2021-0.1-79.42%
Mar 31, 2020-0.7-110.23%
Mar 31, 20197-877.11%
Mar 31, 2018-0.9-537.81%
Mar 31, 20170.2-105.60%
Mar 31, 2016-3.7+7.54%
Mar 31, 2015-3.4

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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