Income Statement F-Tech Inc.

Stocks

7212

JP3166950000

Auto, Truck & Motorcycle Parts

Market Closed - Japan Exchange 02:30:00 2026-09-25 EDT			5-day change	1st Jan Change
737.00 ^JPY	-0.94%		+0.27%	-7.99%

08-06	F-Tech Inc. Provides Dividend Guidance for the Full Year Ending March 31, 2027	CI
08-06	F-Tech Inc. Provides Dividend Guidance for the Second Quarter-End of Full Year Ending March 31, 2027	CI

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Published financial data: F-TECH INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Revenues	192B	261B	299B	301B	292B
Total Revenues	192B	261B	299B	301B	292B
Cost of Goods Sold, Total	176B	242B	276B	276B	264B
Gross Profit	15.6B	18.74B	22.32B	25.33B	27.38B
Selling General & Admin Expenses, Total	12.36B	14.42B	15.93B	16.76B	15.99B
Provision for Bad Debts	-	41M	15M	-	-
R&D Expenses	2.1B	2.24B	2.67B	3.09B	2.99B
Depreciation & Amortization - (IS)	-	-	-	-	-
Other Operating Expenses, Total	14.46B	16.7B	18.62B	19.85B	18.98B
Operating Income	1.14B	2.04B	3.71B	5.48B	8.41B
Interest Expense, Total	-792M	-1.76B	-2.82B	-2.79B	-2.07B
Interest And Investment Income	124M	156M	218M	288M	364M
Net Interest Expenses	-668M	-1.6B	-2.61B	-2.5B	-1.7B
Income (Loss) On Equity Invest.	200M	306M	600M	146M	408M
Currency Exchange Gains (Loss)	409M	880M	1.23B	-390M	137M
Other Non Operating Income (Expenses)	207M	296M	68M	308M	248M
EBT, Excl. Unusual Items	1.29B	1.92B	3B	3.05B	7.49B
Gain (Loss) On Sale Of Investments	7M	1.39B	157M	-	-
Gain (Loss) On Sale Of Assets	63M	14M	11M	64M	208M
Asset Writedown	-87M	-24M	-69M	-7.79B	-65M
Other Unusual Items	72M	-	0	-1.13B	-1M
EBT, Incl. Unusual Items	1.35B	3.3B	3.1B	-5.8B	7.64B
Income Tax Expense	1.07B	1.64B	1.48B	3.74B	2.56B
Earnings From Continuing Operations	279M	1.66B	1.62B	-9.55B	5.08B
Net Income to Company	279M	1.66B	1.62B	-9.55B	5.08B
Minority Interest	-70M	77M	59M	2.62B	-353M
Net Income - (IS)	209M	1.73B	1.68B	-6.92B	4.73B
Net Income to Common Incl Extra Items	209M	1.73B	1.68B	-6.92B	4.73B
Net Income to Common Excl. Extra Items	209M	1.73B	1.68B	-6.92B	4.73B
Per Share Items
Net EPS - Basic	11.25	93.28	90.61	-372.97	254.48
Basic EPS - Continuing Operations	11.25	93.28	90.61	-372.97	254.48
Basic Weighted Average Shares Outstanding	18.58M	18.59M	18.58M	18.57M	18.57M
Net EPS - Diluted	11.25	93.28	90.61	-372.97	254.48
Diluted EPS - Continuing Operations	11.25	93.28	90.61	-372.97	254.48
Diluted Weighted Average Shares Outstanding	18.58M	18.59M	18.58M	18.57M	18.57M
Normalized Basic EPS	39.68	68.7	104.19	243.93	233.2
Normalized Diluted EPS	39.68	68.7	104.19	243.93	233.2
Dividend Per Share	10	20	20	20	24
Payout Ratio	71.29	21.51	22.16	-5.4	7.89
Supplemental Items
EBITDA	11.72B	15.15B	18.26B	20.4B	21.19B
EBITA	1.14B	2.04B	3.7B	5.48B	8.4B
EBIT	1.14B	2.04B	3.71B	5.48B	8.41B
Effective Tax Rate - (Ratio)	79.29	49.79	47.63	-64.5	33.49
Normalized Net Income	738M	1.28B	1.94B	4.53B	4.33B
Non-Cash Pension Expense	-138M	-344M	-55M	-46M	-897M
Supplemental Operating Expense Items
Selling and Marketing Expenses	2.24B	2.47B	2.45B	2.09B	1.69B
Research And Development Expense From Footnotes	2.1B	2.24B	2.67B	3.09B	2.99B

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Assets
Cash And Equivalents	1.98B	5.49B	12.2B	14.36B	18.73B
Total Cash And Short Term Investments	1.98B	5.49B	12.2B	14.36B	18.73B
Accounts Receivable, Total	36.33B	37.75B	41.88B	35.24B	34.82B
Total Receivables	36.33B	37.75B	41.88B	35.24B	34.82B
Inventory	28.03B	25.63B	25.48B	28.45B	27.52B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	3.39B	3.73B	3.5B	3.44B	3.02B
Total Current Assets	69.72B	72.6B	83.07B	81.5B	84.09B
Net Property Plant And Equipment	81.37B	92.28B	94.03B	81.43B	81.46B
Long-term Investments	8.06B	9B	10.92B	11.22B	12.59B
Other Intangibles, Total	299M	285M	319M	583M	681M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	1.48B	1.96B	3.43B	2.82B	3.8B
Other Long-Term Assets, Total	1M	-	1M	2M	2M
Total Assets	161B	176B	192B	178B	183B
Liabilities
Accounts Payable, Total	22.97B	24.17B	27.9B	26.23B	25.44B
Accrued Expenses, Total	44M	85M	49M	28M	63M
Short-term Borrowings	36.68B	28.06B	38.71B	32.63B	28.75B
Current Portion of Long-Term Debt	10.24B	13B	12.78B	11.63B	12.24B
Current Portion of Leases	574M	1.25B	1.03B	868M	1.02B
Current Income Taxes Payable	3.83B	2.79B	2.98B	3.16B	2.96B
Other Current Liabilities	4.48B	6.2B	8.59B	7.5B	9.66B
Total Current Liabilities	78.82B	75.54B	92.05B	82.05B	80.14B
Long-Term Debt	16.74B	29.91B	22.04B	26.14B	24.86B
Long-Term Leases	772M	1.94B	1.67B	1.47B	2.17B
Pension & Other Post Retirement Benefits	970M	1.06B	1.01B	854M	1.02B
Deferred Tax Liability Non Current	2.76B	2.71B	2.99B	2.57B	2.55B
Other Non Current Liabilities	298M	225M	258M	233M	206M
Total Liabilities	100B	111B	120B	113B	111B
Common Stock, Total	6.79B	6.79B	6.79B	6.79B	6.79B
Additional Paid In Capital	6.73B	6.73B	6.4B	6.43B	6.43B
Retained Earnings	26.62B	27.98B	29.29B	21.99B	26.34B
Treasury Stock	-62M	-60M	-79M	-79M	-76M
Comprehensive Income and Other	5.03B	8.6B	13.42B	16.38B	18.64B
Total Common Equity	45.11B	50.04B	55.82B	51.51B	58.13B
Minority Interest	15.47B	14.72B	15.92B	12.73B	13.56B
Total Equity	60.58B	64.76B	71.74B	64.24B	71.69B
Total Liabilities And Equity	161B	176B	192B	178B	183B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	18.59M	18.59M	18.57M	18.57M	18.6M
ECS Total Common Shares Outstanding	18.59M	18.59M	18.57M	18.57M	18.6M
Book Value / Share	2.43K	2.69K	3.01K	2.77K	3.12K
Tangible Book Value	44.81B	49.75B	55.51B	50.93B	57.44B
Tangible Book Value Per Share	2.41K	2.68K	2.99K	2.74K	3.09K
Total Debt	65B	74.15B	76.24B	72.74B	69.05B
Net Debt	63.02B	68.66B	64.04B	58.38B	50.32B
Debt Equivalent of Unfunded Proj. Benefit Obligation	862M	750M	686M	-92M	-675M
Minority Interest, Total (Incl. Fin. Div)	15.47B	14.72B	15.92B	12.73B	13.56B
Inventories - Raw Materials, Total	11.78B	12.7B	13.44B	14.95B	14.67B
Inventories - Work In Process, Total	7.5B	7.63B	7.62B	6.75B	7.04B
Inventories - Finished Goods, Total	8.75B	5.3B	4.42B	6.75B	5.81B
Full Time Employees	7.57K	7.75K	7.79K	7.56K	7.3K
Accumulated Allowance for Doubtful Accounts (Supple)	-	55M	44M	13M	-
Order Backlog	48.54B	61.9B	80.84B	58.82B	78.5B

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Net Income	1.35B	3.3B	3.1B	-5.8B	7.64B
Depreciation & Amortization - CF	10.58B	13.11B	14.56B	14.92B	12.79B
Amortization of Goodwill and Intangible Assets - (CF)	-5M	-5M	-5M	-5M	-5M
Depreciation & Amortization, Total	10.58B	13.11B	14.55B	14.92B	12.78B
(Gain) Loss From Sale Of Asset	24M	11M	58M	7.73B	-197M
(Gain) Loss on Sale of Investments - (CF)	-7M	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-200M	-306M	-600M	-146M	-408M
Other Operating Activities, Total	-1.67B	-2.17B	-2.89B	-3.73B	-2.74B
Change In Accounts Receivable	-1.2B	885M	-827M	7.32B	2.11B
Change In Inventories	-5.96B	5.25B	2.44B	-2.71B	2.48B
Change In Accounts Payable	971M	-278M	1.93B	-2.02B	-1.75B
Change in Other Net Operating Assets	-2.08B	-2.37B	1.71B	-793M	609M
Cash from Operations	1.79B	17.43B	19.47B	14.76B	20.53B
Capital Expenditure	-15.91B	-15.65B	-8.81B	-8.04B	-9.78B
Sale of Property, Plant, and Equipment	348M	33M	70M	354M	572M
Cash Acquisitions	-	-632M	-	-	-
Sale (Purchase) of Intangible assets	-43M	-37M	-57M	-54M	-239M
Investment in Marketable and Equity Securities, Total	-6M	-47M	-164M	-180M	-21M
Other Investing Activities, Total	-34M	-8M	58M	52M	-217M
Cash from Investing	-15.64B	-16.34B	-8.9B	-7.87B	-9.68B
Short Term Debt Issued, Total	13.36B	-	7.62B	-	-
Long-Term Debt Issued, Total	9.95B	26.72B	3.4B	14.8B	11.52B
Total Debt Issued	23.31B	26.72B	11.02B	14.8B	11.52B
Short Term Debt Repaid, Total	-	-11.83B	-	-5.95B	-4.89B
Long-Term Debt Repaid, Total	-10.74B	-11.46B	-13.56B	-13.17B	-12.4B
Total Debt Repaid	-10.74B	-23.3B	-13.56B	-19.12B	-17.29B
Issuance of Common Stock	2M	1M	-	-	3M
Repurchase of Common Stock	-	-	-18M	-	-
Common Dividends Paid	-149M	-373M	-373M	-374M	-373M
Common & Preferred Stock Dividends Paid	-149M	-373M	-373M	-374M	-373M
Other Financing Activities, Total	-849M	-714M	-1.33B	-1.04B	-799M
Cash from Financing	11.57B	2.34B	-4.26B	-5.73B	-6.94B
Foreign Exchange Rate Adjustments	552M	79M	413M	894M	457M
Miscellaneous Cash Flow Adjustments	2M	-	-2M	-	-1M
Net Change in Cash	-1.73B	3.51B	6.71B	2.05B	4.36B
Supplemental Items
Cash Interest Paid	798M	1.73B	2.82B	2.8B	2.06B
Cash Income Tax Paid (Refund)	1.69B	2.23B	2.94B	3.77B	2.8B
Levered Free Cash Flow	-15.74B	146M	8.77B	9.62B	9.71B
Unlevered Free Cash Flow	-15.24B	1.24B	10.54B	11.36B	11.01B
Change In Net Working Capital	10.58B	-2.55B	-2.53B	-1.12B	-2.99B
Net Debt Issued / Repaid	12.56B	3.43B	-2.55B	-4.32B	-5.77B

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Profitability
Return on Assets	0.48	0.76	1.26	1.86	2.92
Return on Total Capital	0.62	0.96	1.62	2.4	3.78
Return On Equity %	0.48	2.64	2.38	-14.04	7.47
Return on Common Equity	0.49	3.64	3.18	-12.9	8.62
Margin Analysis
Gross Profit Margin %	8.13	7.18	7.47	8.42	9.38
SG&A Margin	6.44	5.52	5.33	5.57	5.48
EBITDA Margin %	6.11	5.8	6.11	6.78	7.26
EBITA Margin %	0.59	0.78	1.24	1.82	2.88
EBIT Margin %	0.6	0.78	1.24	1.82	2.88
Income From Continuing Operations Margin %	0.15	0.63	0.54	-3.17	1.74
Net Income Margin %	0.11	0.66	0.56	-2.3	1.62
Net Avail. For Common Margin %	0.11	0.66	0.56	-2.3	1.62
Normalized Net Income Margin	0.38	0.49	0.65	1.51	1.48
Levered Free Cash Flow Margin	-8.2	0.06	2.94	3.2	3.33
Unlevered Free Cash Flow Margin	-7.94	0.48	3.53	3.78	3.77
Asset Turnover
Asset Turnover	1.29	1.55	1.62	1.63	1.62
Fixed Assets Turnover	2.54	3.01	3.21	3.43	3.58
Receivables Turnover (Average Receivables)	5.65	7.05	7.5	7.8	8.33
Inventory Turnover (Average Inventory)	7.4	9.04	10.82	10.22	9.45
Short Term Liquidity
Current Ratio	0.88	0.96	0.9	0.99	1.05
Quick Ratio	0.49	0.57	0.59	0.6	0.67
Operating Cash Flow to Current Liabilities	0.02	0.23	0.21	0.18	0.26
Days Sales Outstanding (Average Receivables)	64.58	51.77	48.77	46.79	43.81
Days Outstanding Inventory (Average Inventory)	49.35	40.4	33.84	35.73	38.62
Average Days Payable Outstanding	42.23	35.84	34.49	35.48	35.78
Cash Conversion Cycle (Average Days)	71.7	56.32	48.12	47.04	46.65
Long Term Solvency
Total Debt/Equity	107.31	114.51	106.27	113.22	96.32
Total Debt / Total Capital	51.76	53.38	51.52	53.1	49.06
LT Debt/Equity	28.9	49.19	33.06	42.97	37.71
Long-Term Debt / Total Capital	13.94	22.93	16.03	20.15	19.21
Total Liabilities / Total Assets	62.36	63.24	62.59	63.82	60.75
EBIT / Interest Expense	1.44	1.16	1.31	1.97	4.06
EBITDA / Interest Expense	14.8	8.62	6.46	7.32	10.24
(EBITDA - Capex) / Interest Expense	-5.29	-0.29	3.35	4.43	5.52
Total Debt / EBITDA	5.55	4.9	4.17	3.57	3.26
Net Debt / EBITDA	5.38	4.53	3.51	2.86	2.37
Total Debt / (EBITDA - Capex)	-15.53	-147.13	8.06	5.89	6.05
Net Debt / (EBITDA - Capex)	-15.06	-136.23	6.77	4.73	4.41
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	4.49	36.1	14.4	0.69	-2.98
Gross Profit, 1 Yr. Growth %	-8.39	20.13	19.11	13.47	8.1
EBITDA, 1 Yr. Growth %	-10.53	29.24	20.57	11.68	3.89
EBITA, 1 Yr. Growth %	-62.87	78.67	82.01	47.87	53.39
EBIT, 1 Yr. Growth %	-62.77	78.32	81.81	47.8	53.34
Earnings From Cont. Operations, 1 Yr. Growth %	-128.32	493.91	-1.99	-687.99	-153.19
Net Income, 1 Yr. Growth %	-117.94	729.66	-2.94	-511.47	-168.25
Normalized Net Income, 1 Yr. Growth %	-43.68	73.15	51.55	134.03	-4.38
Diluted EPS Before Extra, 1 Yr. Growth %	-117.97	729.49	-2.87	-511.64	-168.23
Accounts Receivable, 1 Yr. Growth %	15.04	3.92	10.93	-15.84	-1.2
Inventory, 1 Yr. Growth %	42.71	-8.56	-0.57	11.64	-3.27
Net Property, Plant and Equip., 1 Yr. Growth %	16.22	13.42	1.9	-13.4	0.04
Total Assets, 1 Yr. Growth %	17.71	9.45	8.88	-7.41	2.86
Tangible Book Value, 1 Yr. Growth %	12.06	11.04	11.56	-8.25	12.79
Common Equity, 1 Yr. Growth %	11.91	10.93	11.57	-7.73	12.84
Cash From Operations, 1 Yr. Growth %	-81.98	871.74	11.66	-24.19	39.14
Capital Expenditures, 1 Yr. Growth %	55.56	-1.6	-43.72	-8.7	21.57
Levered Free Cash Flow, 1 Yr. Growth %	-2.18K	-100.93	5.9K	9.63	0.99
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.31K	-108.17	746.52	7.78	-3.1
Dividend Per Share, 1 Yr. Growth %	25	100	0	0	20
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-6.33	19.25	24.78	7.33	-1.16
Gross Profit, 2 Yr. CAGR %	-11.78	4.9	19.62	16.25	10.75
EBITDA, 2 Yr. CAGR %	-11.53	7.53	24.83	16.04	7.72
EBITA, 2 Yr. CAGR %	-47.19	-18.56	80.33	64.05	50.6
EBIT, 2 Yr. CAGR %	-47.11	-18.52	80.06	63.93	50.54
Earnings From Cont. Operations, 2 Yr. CAGR %	-45.2	29.7	141.26	140.06	76.85
Net Income, 2 Yr. CAGR %	-20.18	22	183.77	99.84	67.57
Normalized Net Income, 2 Yr. CAGR %	-19.07	-1.24	61.99	88.32	49.59
Diluted EPS Before Extra, 2 Yr. CAGR %	-19.98	22.09	183.85	99.96	67.59
Accounts Receivable, 2 Yr. CAGR %	13.99	9.34	7.37	-3.37	-8.81
Inventory, 2 Yr. CAGR %	21.17	14.23	-4.65	5.36	3.92
Net Property, Plant and Equip., 2 Yr. CAGR %	10.44	14.81	7.5	-6.07	-6.92
Total Assets, 2 Yr. CAGR %	9.57	13.51	9.16	0.4	-2.41
Tangible Book Value, 2 Yr. CAGR %	6.14	11.55	11.3	1.17	1.73
Common Equity, 2 Yr. CAGR %	6.01	11.42	11.25	1.46	2.04
Cash From Operations, 2 Yr. CAGR %	-58.74	32.33	229.4	-7.99	2.7
Capital Expenditures, 2 Yr. CAGR %	14.67	23.72	-25.58	-28.31	5.36
Levered Free Cash Flow, 2 Yr. CAGR %	215.21	-56.01	-25.34	710.95	5.22
Unlevered Free Cash Flow, 2 Yr. CAGR %	314.23	-0.58	-16.85	202.06	2.19
Dividend Per Share, 2 Yr. CAGR %	-29.29	58.11	41.42	0	9.54
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-6.58	6.09	17.61	16.17	3.78
Gross Profit, 3 Yr. CAGR %	-12.58	-2.22	9.44	17.53	13.47
EBITDA, 3 Yr. CAGR %	-13.8	0.38	11.71	20.29	11.84
EBITA, 3 Yr. CAGR %	-44.26	-20.72	6.48	68.79	60.42
EBIT, 3 Yr. CAGR %	-44.19	-20.69	6.47	68.59	60.32
Earnings From Cont. Operations, 3 Yr. CAGR %	-53.19	21.27	18.14	224.68	45.26
Net Income, 3 Yr. CAGR %	-58.11	74.2	13.05	221.19	39.68
Normalized Net Income, 3 Yr. CAGR %	-42.38	4.29	13.91	83.12	50.24
Diluted EPS Before Extra, 3 Yr. CAGR %	-58.04	74.48	13.13	221.29	39.73
Accounts Receivable, 3 Yr. CAGR %	2.57	10.53	9.87	-1	-2.65
Inventory, 3 Yr. CAGR %	16.5	10.31	9.07	0.5	2.4
Net Property, Plant and Equip., 3 Yr. CAGR %	7.01	11.42	10.33	0.03	-4.07
Total Assets, 3 Yr. CAGR %	5.51	9.53	11.94	3.33	1.22
Tangible Book Value, 3 Yr. CAGR %	2.59	7.75	11.55	4.36	4.91
Common Equity, 3 Yr. CAGR %	2.53	7.63	11.47	4.53	5.12
Cash From Operations, 3 Yr. CAGR %	-57.36	18.27	25.04	101.86	5.61
Capital Expenditures, 3 Yr. CAGR %	33.03	8.97	-4.85	-20.33	-14.51
Levered Free Cash Flow, 3 Yr. CAGR %	-1.55	-54.8	126.42	-15.14	304.98
Unlevered Free Cash Flow, 3 Yr. CAGR %	-4.03	11.91	103.01	-9.34	106.77
Dividend Per Share, 3 Yr. CAGR %	-20.63	0	35.72	25.99	6.27
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.62	2.93	4.89	6.58	9.71
Gross Profit, 5 Yr. CAGR %	-8.68	-5	-0.9	4.79	9.96
EBITDA, 5 Yr. CAGR %	-8.59	-3.94	-0.04	6.38	10.1
EBITA, 5 Yr. CAGR %	-32.34	-21.56	-10.85	6.05	22.32
EBIT, 5 Yr. CAGR %	-32.29	-21.53	-10.84	6.04	22.29
Earnings From Cont. Operations, 5 Yr. CAGR %	-44.78	-20.77	-9.8	59.36	38.83
Net Income, 5 Yr. CAGR %	-44.68	-18.11	-9.96	84.04	32.32
Normalized Net Income, 5 Yr. CAGR %	-25.02	-16.28	-12.87	32.1	27.03
Diluted EPS Before Extra, 5 Yr. CAGR %	-44.63	-18.03	-9.86	84.26	32.39
Accounts Receivable, 5 Yr. CAGR %	1.85	-0.76	4.46	4.74	1.98
Inventory, 5 Yr. CAGR %	8.5	5.66	7.53	8.31	6.98
Net Property, Plant and Equip., 5 Yr. CAGR %	1.73	4.8	7.21	4.07	3.08
Total Assets, 5 Yr. CAGR %	2.19	3.19	6.96	5.78	5.96
Tangible Book Value, 5 Yr. CAGR %	6.21	4.58	5.99	5.07	7.52
Common Equity, 5 Yr. CAGR %	6.03	4.49	5.93	5.12	7.6
Cash From Operations, 5 Yr. CAGR %	-32.96	10.43	-3.4	6.96	15.58
Capital Expenditures, 5 Yr. CAGR %	4.38	4.36	5.45	-7.84	-0.89
Levered Free Cash Flow, 5 Yr. CAGR %	94.66	-48.5	-11.86	43.44	66.64
Unlevered Free Cash Flow, 5 Yr. CAGR %	287.26	-17.84	-9.38	66.48	54.27
Dividend Per Share, 5 Yr. CAGR %	-12.94	0	0	0	24.57