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

F-TECH INC.【JP:7212】

Market cap
¥15.7B
P/E ratio
4.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202531,262+11.75%
Mar 31, 202427,975-21.94%
Mar 31, 202335,836+66.42%
Mar 31, 202221,533-3.35%
Mar 31, 202122,280-8.44%
Mar 31, 202024,333+4.99%
Mar 31, 201923,176-20.69%
Mar 31, 201829,222-6.41%
Mar 31, 201731,222+9.86%
Mar 31, 201628,419-0.45%
Mar 31, 201528,548

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 (%)