F-Tech Inc.
F-Tech Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,115 | 2.4 | 0.22 | 0.85 | 435.26 |
F-Tech Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 76,627,000,000.0 | 82,823,000,000.0 | 66,949,000,000.0 | 72,504,000,000.0 |
| Net Profit | 876,000,000.0 | 3,264,000,000.0 | 1,163,000,000.0 | 331,000,000.0 |
| EPS | 47.2 | — | — | — |
F-Tech Inc. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 291,866,000,000.0 | 300,831,000,000.0 | 298,759,000,000.0 | 261,156,000,000.0 | — |
| Net Profit | 4,726,000,000.0 | -6,925,000,000.0 | 1,683,000,000.0 | 1,734,000,000.0 | — |
| EPS | 254.5 | -373.0 | 90.6 | 93.3 | — |
F-Tech Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 182,636,000,000.0 | 177,555,000,000.0 | 191,772,000,000.0 | 176,137,000,000.0 |
| Total Liabilities | 110,950,000,000.0 | 113,310,000,000.0 | 120,032,000,000.0 | 111,383,000,000.0 |
| Total Equity | 58,126,000,000.0 | 51,512,000,000.0 | 55,824,000,000.0 | 50,037,000,000.0 |
Owes vs Owns
F-Tech Inc. owed ¥0.60 for every ¥1 it owned in Jun 2026, down from ¥0.63 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.60× | 0.61× | 0.64× | 0.63× | 0.63× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
F-Tech Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
How it's funded — Mar 2026
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 18,726.0 | 14,356.0 | 12,204.0 | 5,491.0 |
| Receivables | 34,732.0 | 35,032.0 | 41,596.0 | 37,805.0 |
| Inventory | 27,521.0 | 28,451.0 | 25,484.0 | 25,630.0 |
| Fixed assets (tangible) | 81,464.0 | 81,428.0 | 94,033.0 | 92,284.0 |
| Intangible assets | 681.0 | 583.0 | 319.0 | 285.0 |
| Long-term investments | 9,795.0 | 9,242.0 | 9,485.0 | 7,464.0 |
| Other assets | 9,717.0 | 8,463.0 | 8,651.0 | 7,178.0 |
| Liabilities & equity | ||||
| Short-term debt | 41,467.0 | 44,262.0 | 51,496.0 | 41,055.0 |
| Long-term debt | 24,860.0 | 26,139.0 | 22,043.0 | 29,908.0 |
| Payables | 24,967.0 | 26,229.0 | 27,902.0 | 24,169.0 |
| Other liabilities | 19,656.0 | 16,680.0 | 18,591.0 | 16,251.0 |
| Shareholders' equity | 71,686.0 | 64,245.0 | 71,740.0 | 64,754.0 |
| Net tangible assets | 57,445.0 | 50,929.0 | 55,505.0 | 49,752.0 |
F-Tech Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 20,533,000,000.0 | 14,757,000,000.0 | 19,466,000,000.0 | 17,433,000,000.0 | — |
| Investing Activities | -9,683,000,000.0 | -7,871,000,000.0 | -8,902,000,000.0 | -16,342,000,000.0 | — |
| Financing Activities | -6,943,000,000.0 | -5,728,000,000.0 | -4,263,000,000.0 | 2,340,000,000.0 | — |