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

F-Tech Inc. (7212) Financial Statements

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F-Tech Inc. Financial Overview

F-Tech Inc.'s market cap is currently ¥14.91B. The company's EPS TTM is ¥62.63; its P/E ratio is -5.19; and it has a dividend yield of 2.45%. F-Tech Inc. is scheduled to report earnings on February 5, 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¥ 300.83B¥ 298.76B¥ 261.16B¥ 183.65B¥ 191.89B
Gross Profit¥ 25.33B¥ 22.32B¥ 18.74B¥ 17.03B¥ 15.60B
Operating Income¥ 5.48B¥ 3.71B¥ 2.04B¥ 3.07B¥ 1.14B
EBITDA¥ 11.90B¥ 20.48B¥ 18.17B¥ 12.16B¥ 12.72B
Net Income¥ -6.92B¥ 1.68B¥ 1.73B¥ -1.17B¥ 209.00M
Balance Sheet
Cash & Short-Term Investments¥ 14.36B¥ 12.20B¥ 5.49B¥ 3.71B¥ 1.98B
Total Assets¥ 177.56B¥ 191.77B¥ 176.14B¥ 136.71B¥ 160.93B
Total Debt¥ 72.59B¥ 76.24B¥ 74.15B¥ 49.60B¥ 65.00B
Net Debt¥ 58.23B¥ 64.03B¥ 68.66B¥ 45.90B¥ 63.02B
Total Liabilities¥ 113.31B¥ 120.03B¥ 111.38B¥ 81.68B¥ 100.35B
Stockholders' Equity¥ 51.51B¥ 55.83B¥ 50.04B¥ 40.30B¥ 45.10B
Cash Flow
Free Cash Flow¥ 6.71B¥ 10.60B¥ 1.75B¥ -342.00M¥ -14.15B
Operating Cash Flow¥ 14.76B¥ 19.47B¥ 17.43B¥ 9.96B¥ 1.79B
Investing Cash Flow¥ -7.87B¥ -8.90B¥ -16.34B¥ -10.73B¥ -15.64B
Financing Cash Flow¥ -5.73B¥ -4.26B¥ 2.34B¥ -4.36B¥ 11.57B
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