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  1. JP-listed companies
  2. ITEC CORPORATION
  3. Financials
  4. Short-term debt

ITEC CORPORATION (E01297)

Market cap
P/E ratio
I-Tech Corporation sells and processes steel materials for construction companies, specializing in steel frame construction for high-rise buildings and bridges.
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202213,200+10.00%
Mar 31, 202112,000-4.00%
Mar 31, 202012,500-19.35%
Mar 31, 201915,500+12.32%
Mar 31, 201813,800-8.00%
Mar 31, 201715,000-13.29%
Mar 31, 201617,300-5.46%
Mar 31, 201518,300

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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