Education
About Us
Working with TipRanks
Follow Us
F-Tech Inc. (JP:7212)
:7212
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 298.76B | ¥ 261.16B | ¥ 191.89B | ¥ 183.65B | ¥ 218.71B |
| Gross Profit | ¥ 22.32B | ¥ 18.74B | ¥ 15.60B | ¥ 17.03B | ¥ 20.05B |
| Operating Income | ¥ 3.71B | ¥ 2.04B | ¥ 1.14B | ¥ 3.07B | ¥ 4.09B |
| EBITDA | ¥ 20.48B | ¥ 18.17B | ¥ 12.72B | ¥ 12.16B | ¥ 15.05B |
| Net Income | ¥ 1.68B | ¥ 1.73B | ¥ 209.00M | ¥ -1.17B | ¥ 328.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 12.20B | ¥ 5.49B | ¥ 1.98B | ¥ 3.71B | ¥ 8.88B |
| Total Assets | ¥ 191.77B | ¥ 176.14B | ¥ 160.93B | ¥ 136.71B | ¥ 134.04B |
| Total Debt | ¥ 76.24B | ¥ 74.15B | ¥ 65.00B | ¥ 49.60B | ¥ 51.26B |
| Net Debt | ¥ 64.03B | ¥ 68.66B | ¥ 63.02B | ¥ 45.90B | ¥ 42.38B |
| Total Liabilities | ¥ 120.03B | ¥ 111.38B | ¥ 100.35B | ¥ 81.68B | ¥ 79.75B |
| Stockholders' Equity | ¥ 55.83B | ¥ 50.04B | ¥ 45.10B | ¥ 40.30B | ¥ 40.14B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 10.60B | ¥ 1.75B | ¥ -14.15B | ¥ -342.00M | ¥ -1.70B |
| Operating Cash Flow | ¥ 19.47B | ¥ 17.43B | ¥ 1.79B | ¥ 9.96B | ¥ 10.54B |
| Investing Cash Flow | ¥ -8.90B | ¥ -16.34B | ¥ -15.64B | ¥ -10.73B | ¥ -11.96B |
| Financing Cash Flow | ¥ -4.26B | ¥ 2.34B | ¥ 11.57B | ¥ -4.36B | ¥ 3.35B |
F-Tech Inc. Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.