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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 ¥13.51B. The company's EPS TTM is ¥-22.622; its P/E ratio is ―; and it has a dividend yield of 2.78%. F-Tech Inc. is scheduled to report earnings on May 8, 2025, 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¥ 191.89B¥ 183.65B
Gross Profit¥ 25.33B¥ 22.32B¥ 18.74B¥ 15.60B¥ 17.03B
Operating Income¥ 5.48B¥ 3.71B¥ 2.04B¥ 1.14B¥ 3.07B
EBITDA¥ 11.90B¥ 20.48B¥ 18.17B¥ 12.72B¥ 12.16B
Net Income¥ -6.92B¥ 1.68B¥ 1.73B¥ 209.00M¥ -1.17B
Balance Sheet
Cash & Short-Term Investments¥ 14.36B¥ 12.20B¥ 5.49B¥ 1.98B¥ 3.71B
Total Assets¥ 177.56B¥ 191.77B¥ 176.14B¥ 160.93B¥ 136.71B
Total Debt¥ 72.59B¥ 76.24B¥ 74.15B¥ 65.00B¥ 49.60B
Net Debt¥ 58.23B¥ 64.03B¥ 68.66B¥ 63.02B¥ 45.90B
Total Liabilities¥ 113.31B¥ 120.03B¥ 111.38B¥ 100.35B¥ 81.68B
Stockholders' Equity¥ 51.51B¥ 55.83B¥ 50.04B¥ 45.10B¥ 40.30B
Cash Flow
Free Cash Flow¥ 6.71B¥ 10.60B¥ 1.75B¥ -14.15B¥ -342.00M
Operating Cash Flow¥ 14.76B¥ 19.47B¥ 17.43B¥ 1.79B¥ 9.96B
Investing Cash Flow¥ -7.87B¥ -8.90B¥ -16.34B¥ -15.64B¥ -10.73B
Financing Cash Flow¥ -5.73B¥ -4.26B¥ 2.34B¥ 11.57B¥ -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

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