F-Tech Inc. (TYO:7212)
Japan flag Japan · Delayed Price · Currency is JPY
739.00
+12.00 (1.65%)
Aug 27, 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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
298,903291,866300,831298,759261,156191,892
Revenue Growth
1.09%-2.98%0.69%14.40%36.09%4.49%
Gross Profit
27,63227,38225,33022,32418,74215,602
Operating Income
8,3278,4065,4823,7092,0401,144
Net Income
5,6344,726-6,9251,6831,734209
Earnings Per Share
303.35254.48-372.9790.6193.2811.25
EPS Growth
----2.87%729.49%-

Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
18,81018,72614,35612,2045,4911,981
Total Debt
62,29569,04672,73776,23974,15265,005
Net Cash (Debt)
-43,485-50,320-58,381-64,035-68,661-63,024
Net Cash Growth
------
Net Cash Per Share
-2341.39-2709.60-3144.34-3447.38-3693.64-3391.12

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
9.24%9.38%8.42%7.47%7.18%8.13%
Operating Margin
2.79%2.88%1.82%1.24%0.78%0.60%
Pretax Margin
2.79%2.62%-1.93%1.04%1.26%0.70%
Profit Margin
1.88%1.62%-2.30%0.56%0.66%0.11%
FCF Margin
-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
20.00024.00020.00020.00020.00010.000
Dividend Per Share Growth
20.00%20.00%0%0%100.00%25.00%
Dividend Yield
2.75%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
2.402.70-8.427.0748.47
Forward PE
-3.973.973.973.973.97
P/FCF Ratio
1.261.191.501.336.88-
PS Ratio
0.050.040.030.050.050.05