Compare Lustrum:F-TECH INC.:7212

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index F-TECH INC. Go to web site 7212 Trucks and Other Vehicles 東証スタンダード March 1, 2000 1996.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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F-TECH INC. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

F-TECH INC. Balance Sheet 2023年3月期 F-TECH INC. Balance Sheet 2022年3月期 F-TECH INC. Balance Sheet 2021年3月期 F-TECH INC. Balance Sheet 2020年3月期 F-TECH INC. Balance Sheet 2019年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents
(Percent)
5,491up
(3.1%)up
1,981down
(1.2%)down
3,708down
(2.7%)down
8,879up
(6.6%)up
7,191
(5.2%)
Other Current AssetsHelp
(Percent)
67,112down
(38.1%)down
67,742up
(42.1%)up
53,965up
(39.5%)up
50,077down
(37.4%)down
54,262
(39.6%)
Tangible Fixed AssetsHelp
(Percent)
92,284up
(52.4%)up
81,366up
(50.6%)down
70,012up
(51.2%)up
66,714up
(49.8%)up
66,392
(48.5%)
Intangible Fixed AssetHelp
(Percent)
285down
(0.2%)down
299down
(0.2%)down
320down
(0.2%)down
363up
(0.3%)up
342
(0.2%)
Investments and OthersHelp
(Percent)
10,965up
(6.2%)up
9,543up
(5.9%)down
8,709up
(6.4%)up
8,005down
(6.0%)down
8,823
(6.4%)
Total AssetsHelp
(Percent)
176,137
(100%)
160,931
(100%)
136,714
(100%)
134,038
(100%)
137,010
(100%)
Total Current LiabilitiesHelp
(Percent)
94,248down
(53.5%)down
98,318up
(61.1%)up
77,976up
(57.0%)up
73,423down
(54.8%)down
75,172
(54.9%)
Total Long-term LiabilitiesHelp
(Percent)
31,850up
(18.1%)up
17,507down
(10.9%)down
18,432down
(13.5%)down
20,479up
(15.3%)up
19,993
(14.6%)
Shareholder's EquityHelp
(Percent)
50,039up
(28.4%)up
45,106up
(28.0%)down
40,306up
(29.5%)down
40,136down
(29.9%)down
41,845
(30.5%)
Total LiabilitiesHelp
(Percent)
176,137
(100%)
160,931
(100%)
136,714
(100%)
134,038
(100%)
137,010
(100%)

F-TECH INC. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

F-TECH INC. Profit and Loss Account 2023年3月期 F-TECH INC. Profit and Loss Account 2022年3月期 F-TECH INC. Profit and Loss Account 2021年3月期 F-TECH INC. Profit and Loss Account 2020年3月期 F-TECH INC. Profit and Loss Account 2019年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales
(Percent)
261,156
(100%)
191,892
(100%)
183,647
(100%)
218,712
(100%)
235,361
(100%)
Total Sales
(Percent)
261,156
(100%)
191,892
(100%)
183,647
(100%)
218,712
(100%)
235,361
(100%)
Cost of SalesHelp
(Percent)
242,414up
(92.8%)up
176,290up
(91.9%)up
166,616down
(90.7%)down
198,665down
(90.8%)up
212,007
(90.1%)
Other Costs and RevenueHelp 17,008up
(6.5%)down
15,393down
(8.0%)down
18,196down
(9.9%)up
19,718down
(9.0%)up
20,510
(8.7%)
Total CostsHelp 259,422 191,683 184,812 218,383 232,517
Net RevenueHelp 18,742up
(7.2%)down
15,602down
(8.1%)down
17,031down
(9.3%)up
20,047down
(9.2%)down
23,354
(9.9%)
Earnings Before TaxHelp 3,300up
(1.3%)up
1,347up
(0.7%)down
1,324down
(0.7%)down
3,042down
(1.4%)down
3,943
(1.7%)
Net IncomeHelp 1,734up
(0.7%)up
209up
(0.1%)up
-1,165down
(-0.6%)down
329down
(0.2%)down
2,844
(1.2%)
当期純利益 1,734 209 -1,165 329 2,844

F-TECH INC. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

F-TECH INC. Cash Flow Statement 2023年3月期 F-TECH INC. Cash Flow Statement 2022年3月期 F-TECH INC. Cash Flow Statement 2021年3月期 F-TECH INC. Cash Flow Statement 2020年3月期 F-TECH INC. Cash Flow Statement 2019年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help
(Percent)
17,433up
(87.8%)up
1,796down
(11.5%)down
9,956down
(65.8%)down
10,540down
(75.9%)down
23,139
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-16,342down
(-82.3%)up
-15,641down
(-100.0%)down
-10,726up
(-70.9%)up
-11,961down
(-86.1%)down
-6,820
(-29.5%)
Financing Cash FlowHelp
(Percent)
2,340down
(11.8%)down
11,566up
(73.9%)up
-4,363down
(-28.8%)down
3,345up
(24.1%)up
-14,850
(-64.2%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
79down
(0.4%)down
552up
(3.5%)up
-37up
(-0.2%)up
-236down
(-1.7%)down
-150
(-0.6%)
Net Increase and Decrease in Cash and Cash Equivalentsn 3,510up
(17.7%)up
-1,727up
(-11.0%)up
-5,170down
(-34.2%)down
1,688up
(12.2%)up
1,319
(5.7%)

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