Pricing
  1. JP-listed companies
  2. FueTrek Co.,Ltd.
  3. Financials
  4. Repayments of term debt

FueTrek Co.,Ltd. (E05535)

Market cap
P/E ratio
Futurec develops voice recognition technology, digital marketing solutions, and video production services through its group of companies.
SummaryFinancialsDividendsHistoryWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2024-72-89.72%
Mar 31, 2023-702+3570.57%
Mar 31, 2022-19-85.58%
Mar 31, 2021-133-86.73%
Mar 31, 2020-1,000+1755.60%
Mar 31, 2019-54-91.74%
Mar 31, 2018-652+27.94%
Mar 31, 2017-510+6694.67%
Mar 31, 2016-8-35.58%
Mar 31, 2015-12-93.96%
Mar 31, 2013-193

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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