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F-Tech Inc. (JP:7212)
:7212
Japanese Market
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F-Tech Inc. (7212) Financial Statements

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F-Tech Inc. Financial Overview

F-Tech Inc.'s market cap is currently ¥11.80B. The company's EPS TTM is ¥-332.75; its P/E ratio is 2.70; and it has a dividend yield of 2.45%. F-Tech Inc. is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 291.87B¥ 300.83B¥ 298.76B¥ 261.16B¥ 183.65B
Gross Profit¥ 27.38B¥ 25.33B¥ 22.32B¥ 18.74B¥ 17.03B
Operating Income¥ 8.41B¥ 5.48B¥ 3.71B¥ 2.04B¥ 3.07B
EBITDA¥ 21.20B¥ 11.90B¥ 20.48B¥ 18.17B¥ 12.16B
Net Income¥ 4.73B¥ -6.92B¥ 1.68B¥ 1.73B¥ -1.17B
Balance Sheet
Cash & Short-Term Investments¥ 18.73B¥ 14.36B¥ 12.20B¥ 5.49B¥ 3.71B
Total Assets¥ 182.64B¥ 177.56B¥ 191.77B¥ 176.14B¥ 136.71B
Total Debt¥ 68.95B¥ 72.59B¥ 76.06B¥ 73.92B¥ 49.56B
Net Debt¥ 50.23B¥ 58.23B¥ 63.86B¥ 68.43B¥ 45.85B
Total Liabilities¥ 110.94B¥ 113.31B¥ 120.03B¥ 111.38B¥ 81.68B
Stockholders' Equity¥ 58.13B¥ 51.51B¥ 55.83B¥ 50.04B¥ 40.31B
Cash Flow
Free Cash Flow¥ 10.76B¥ 6.71B¥ 10.60B¥ 1.75B¥ -342.00M
Operating Cash Flow¥ 20.53B¥ 14.76B¥ 19.47B¥ 17.43B¥ 9.96B
Investing Cash Flow¥ -9.68B¥ -7.87B¥ -8.90B¥ -16.34B¥ -10.73B
Financing Cash Flow¥ -6.94B¥ -5.73B¥ -4.26B¥ 2.34B¥ -4.36B
Currency in JPY

F-Tech Inc. Earnings and Revenue History

F-Tech Inc. Debt to Assets

F-Tech Inc. Cash Flow

F-Tech Inc. Forecast EPS vs Actual EPS