7212

F-TECH INC.

エフテック

Industry
Transportation Equipment
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Mar 2021
183,647
Mar 2022
191,892
Mar 2023
261,156
Mar 2024
298,759
Mar 2025
300,831

Operating profit(million JPY)

Mar 2021
3,072
Mar 2022
1,142
Mar 2023
2,038
Mar 2024
3,708
Mar 2025
5,481

Operating profit margin(%)

Mar 2021
1.67
Mar 2022
0.6
Mar 2023
0.78
Mar 2024
1.24
Mar 2025
1.82

Profit before tax(million JPY)

Mar 2021
1,324
Mar 2022
1,347
Mar 2023
3,300
Mar 2024
3,100
Mar 2025
-5,805

Profit(million JPY)

Mar 2021
-1,165
Mar 2022
209
Mar 2023
1,734
Mar 2024
1,683
Mar 2025
-6,925

Total assets(million JPY)

Mar 2021
136,714
Mar 2022
160,931
Mar 2023
176,137
Mar 2024
191,772
Mar 2025
177,555

Cash and cash equivalents(million JPY)

Mar 2021
3,708
Mar 2022
1,981
Mar 2023
5,491
Mar 2024
12,204
Mar 2025
14,256

Cash flows from operating activities(million JPY)

Mar 2021
9,956
Mar 2022
1,794
Mar 2023
17,433
Mar 2024
19,466
Mar 2025
14,757

Cash flows from investing activities(million JPY)

Mar 2021
-10,726
Mar 2022
-15,641
Mar 2023
-16,342
Mar 2024
-8,902
Mar 2025
-7,871

Cash flows from financing activities(million JPY)

Mar 2021
-4,363
Mar 2022
11,566
Mar 2023
2,340
Mar 2024
-4,263
Mar 2025
-5,728

Return on equity(%)

Mar 2021
-2.9
Mar 2022
0.5
Mar 2023
3.6
Mar 2024
3.2
Mar 2025
-

Equity ratio(%)

Mar 2021
29.5
Mar 2022
28
Mar 2023
28.4
Mar 2024
29.1
Mar 2025
29

Earnings per share(JPY per share)

Mar 2021
-62.58
Mar 2022
11.27
Mar 2023
93.3
Mar 2024
90.62
Mar 2025
-372.97

Net assets per share(JPY per share)

Mar 2021
2,168.91
Mar 2022
2,426.74
Mar 2023
2,691.6
Mar 2024
3,006.59
Mar 2025
2,774.28

Dividend per share(JPY per share)

Mar 2021
8
Mar 2022
10
Mar 2023
20
Mar 2024
20
Mar 2025
20

Payout ratio(%)

Mar 2021
-
Mar 2022
88.73
Mar 2023
21.44
Mar 2024
22.07
Mar 2025
-

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.