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 2022
191,892
Mar 2023
261,156
Mar 2024
298,759
Mar 2025
300,831
Mar 2026
291,866

Operating profit(million JPY)

Mar 2022
1,142
Mar 2023
2,038
Mar 2024
3,708
Mar 2025
5,481
Mar 2026
8,405

Operating profit margin(%)

Mar 2022
0.6
Mar 2023
0.78
Mar 2024
1.24
Mar 2025
1.82
Mar 2026
2.88

Profit before tax(million JPY)

Mar 2022
1,347
Mar 2023
3,300
Mar 2024
3,100
Mar 2025
-5,805
Mar 2026
7,637

Profit(million JPY)

Mar 2022
209
Mar 2023
1,734
Mar 2024
1,683
Mar 2025
-6,925
Mar 2026
4,726

Total assets(million JPY)

Mar 2022
160,931
Mar 2023
176,137
Mar 2024
191,772
Mar 2025
177,555
Mar 2026
182,636

Cash and cash equivalents(million JPY)

Mar 2022
1,981
Mar 2023
5,491
Mar 2024
12,204
Mar 2025
14,256
Mar 2026
18,620

Cash flows from operating activities(million JPY)

Mar 2022
1,794
Mar 2023
17,433
Mar 2024
19,466
Mar 2025
14,757
Mar 2026
20,533

Cash flows from investing activities(million JPY)

Mar 2022
-15,641
Mar 2023
-16,342
Mar 2024
-8,902
Mar 2025
-7,871
Mar 2026
-9,683

Cash flows from financing activities(million JPY)

Mar 2022
11,566
Mar 2023
2,340
Mar 2024
-4,263
Mar 2025
-5,728
Mar 2026
-6,943

Return on equity(%)

Mar 2022
0.5
Mar 2023
3.6
Mar 2024
3.2
Mar 2025
-
Mar 2026
8.6

Equity ratio(%)

Mar 2022
28
Mar 2023
28.4
Mar 2024
29.1
Mar 2025
29
Mar 2026
31.8

Earnings per share(JPY per share)

Mar 2022
11.27
Mar 2023
93.3
Mar 2024
90.62
Mar 2025
-372.97
Mar 2026
254.5

Net assets per share(JPY per share)

Mar 2022
2,426.74
Mar 2023
2,691.6
Mar 2024
3,006.59
Mar 2025
2,774.28
Mar 2026
3,129.67

Dividend per share(JPY per share)

Mar 2022
10
Mar 2023
20
Mar 2024
20
Mar 2025
20
Mar 2026
24

Payout ratio(%)

Mar 2022
88.73
Mar 2023
21.44
Mar 2024
22.07
Mar 2025
-
Mar 2026
9.43

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.