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  1. JP-listed companies
  2. F-TECH INC.
  3. Financials
  4. Total liabilities

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 EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025113,309-5.60%
Mar 31, 2024120,029+7.77%
Mar 31, 2023111,380+10.99%
Mar 31, 2022100,353+22.86%
Mar 31, 202181,682+2.43%
Mar 31, 202079,745-0.54%
Mar 31, 201980,179-15.13%
Mar 31, 201894,473-0.23%
Mar 31, 201794,688+4.15%
Mar 31, 201690,911+5.29%
Mar 31, 201586,340

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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