F-Tech Inc. (TYO:7212)
Japan flag Japan · Delayed Price · Currency is JPY
681.00
+4.00 (0.59%)
Jul 31, 2026, 3:30 PM JST

F-Tech Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
291,866291,866300,831298,759261,156191,892
Revenue Growth
-2.98%-2.98%0.69%14.40%36.09%4.49%
Gross Profit
27,38227,38225,33022,32418,74215,602
Operating Income
8,4068,4065,4823,7092,0401,144
Net Income
4,7264,726-6,9251,6831,734209
Earnings Per Share
254.48254.48-372.9790.6193.2811.25
EPS Growth
----2.87%729.49%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Japan
41,85541,85540,88841,84437,34537,497
North America
224,196224,196228,009208,113170,962113,021
Asia
43,49543,49548,10064,56070,31162,722
Elimination of Intersegment Transactions
-17,680-17,680-16,167-15,759-17,464-21,349
Total
291,866291,866300,830298,758261,154191,891

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
18,72618,72614,35612,2045,4911,981
Total Debt
69,04669,04672,73776,23974,15265,005
Net Cash (Debt)
-50,320-50,320-58,381-64,035-68,661-63,024
Net Cash Growth
------
Net Cash Per Share
-2709.60-2709.60-3144.34-3447.38-3693.64-3391.12

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
20,53320,53314,75719,46617,4331,794
Capital Expenditures
-9,778-9,778-8,043-8,809-15,651-15,906
Free Cash Flow
10,75510,7556,71410,6571,782-14,112
Free Cash Flow Growth
60.19%60.19%-37.00%498.04%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
9.38%9.38%8.42%7.47%7.18%8.13%
Operating Margin
2.88%2.88%1.82%1.24%0.78%0.60%
Pretax Margin
2.62%2.62%-1.93%1.04%1.26%0.70%
Profit Margin
1.62%1.62%-2.30%0.56%0.66%0.11%
FCF Margin
3.69%3.69%2.23%3.57%0.68%-7.35%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
28.00024.00020.00020.00020.00010.000
Dividend Per Share Growth
20.00%20.00%0%0%100.00%25.00%
Dividend Yield
4.11%3.49%3.81%2.81%3.33%2.09%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
2.682.70-8.427.0748.47
Forward PE
-3.973.973.973.973.97
P/FCF Ratio
1.181.191.501.336.88-
PS Ratio
0.040.040.030.050.050.05