F-TechF-TECH INC.7212東証スタンダード輸送用機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed -3.0% from the prior year, operating profit +53.3%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 0.1% | 1.19× | 0.1% | 4.02× | 0.5% |
| 2023 | 0.7% | 1.55× | 1.0% | 4.13× | 4.3% |
| 2024 | 0.6% | 1.62× | 0.9% | 4.39× | 4.0% |
| 2025 | — | —× | -3.8% | —× | — |
| 2026 | 1.6% | 1.62× | 2.6% | 4.83× | 12.7% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 191,892 | 261,156 | 298,759 | 300,831 | 291,866 |
| Cost of revenue | 176,290 | 242,414 | 276,435 | 275,501 | 264,484 |
| Gross profit | 15,601 | 18,741 | 22,323 | 25,329 | 27,382 |
| SG&A | 14,458 | 16,702 | 18,615 | 19,848 | 18,976 |
| Operating income | 1,142 | 2,038 | 3,708 | 5,481 | 8,405 |
| Pretax income | 1,347 | 3,300 | 3,100 | -5,805 | 7,637 |
| Income tax | 1,068 | 1,643 | 1,477 | 3,744 | 2,557 |
| Net income attributable to owners | 209 | 1,734 | 1,683 | -6,925 | 4,726 |
| Operating margin | 0.6% | 0.8% | 1.2% | 1.8% | 2.9% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.98B | ¥5.49B | ¥12.2B | ¥14.3B | ¥18.6B |
| Total assets | ¥160.9B | ¥176.1B | ¥191.8B | ¥177.6B | ¥182.6B |
| Net assets | ¥60.6B | ¥64.8B | ¥71.7B | ¥64.2B | ¥71.7B |
| Share capital | ¥6.79B | ¥6.79B | ¥6.79B | ¥6.79B | ¥6.79B |
| Property, plant and equipment | ¥81.4B | ¥92.3B | ¥94B | ¥81.4B | ¥81.5B |
| Intangible assets excluding goodwill | ¥299M | ¥285M | ¥319M | ¥583M | ¥681M |
| Investment securities | ¥7.41B | ¥7.46B | ¥9.48B | ¥9.24B | ¥9.79B |
| Current assets | ¥69.7B | ¥72.6B | ¥83.1B | ¥81.5B | ¥84.1B |
| Current liabilities | ¥78.8B | ¥75.5B | ¥92.1B | ¥82B | ¥80.1B |
| Trade payables | ¥23B | ¥24.2B | ¥27.9B | ¥26.2B | ¥25B |
| Short-term borrowings | ¥36.5B | ¥27.8B | ¥38.5B | ¥32.5B | ¥28.7B |
| Long-term borrowings | ¥16.7B | ¥29.9B | ¥22B | ¥24.1B | ¥22.9B |
| Bonds | — | — | — | ¥2B | ¥2B |
| Interest-bearing debt | — | — | — | ¥58.6Bderived | ¥53.5Bderived |
| Total liabilities | ¥100.4B | ¥111.4B | ¥120B | ¥113.3B | ¥110.9B |
| Non-controlling interests | ¥15.5B | ¥14.7B | ¥15.9B | ¥12.7B | ¥13.6B |
| Equity attributable to owners of parent | ¥40.1B | ¥41.4B | ¥42.4B | ¥35.1B | ¥39.5B |
| Retained earnings | ¥26.6B | ¥28B | ¥29.3B | ¥22B | ¥26.3B |
| Treasury stock | -¥62M | -¥60M | -¥79M | -¥79M | -¥76M |
EDINET (FSA Japan)
有価証券報告書－第71期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第70期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第69期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第68期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第67期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第66期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 54 / Derived from other figures: 2
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