7212.T
F-TECH INC.
スタンダード · 輸送用機器 · 自動車・輸送機 · JP
JPY 747.00
+0.13%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 288.2B | 291.9B | 300.8B | 298.8B | 261.2B |
| Cost of Revenue | 63.2B | 264.5B | 275.5B | 276.4B | 242.4B |
| Gross Profit | 6.4B | 27.4B | 25.3B | 22.3B | 18.7B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 4.5B | 19.0B | 19.8B | 18.6B | 16.7B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 4.5B | 19.0B | 19.8B | 18.6B | 16.7B |
| Cost and Expenses | 280.4B | 283.5B | 295.4B | 295.1B | 259.1B |
| Operating Income (EBIT) | 7.8B | 8.4B | 5.5B | 3.7B | 2.0B |
| Non-Operating | |||||
| Interest Income | 57.0M | 258.0M | 185.0M | 149.0M | 97.0M |
| Interest Expense | 492.0M | 2.1B | 2.8B | 2.8B | 1.8B |
| Net Interest Income | (435.0M) | (1.8B) | (2.6B) | (2.7B) | (1.7B) |
| Other Non-Op Income/Expense | (807.0M) | (911.0M) | (2.4B) | (706.0M) | (118.0M) |
| Non-Operating Income (excl Interest) | 112.0M | 953.0M | 611.0M | 2.2B | 1.6B |
| EBT (Pre-Tax Income) | 1.0B | 7.6B | (5.8B) | 3.1B | 3.3B |
| Income Tax Expense | 860.0M | 2.6B | 3.7B | 1.5B | 1.6B |
| Bottom Line | |||||
| Net Income | (2.9B) | 4.7B | (6.9B) | 1.7B | 1.7B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (2.9B) | 4.7B | (6.9B) | 1.7B | 1.7B |
| Per Share | |||||
| Basic EPS | (¥155) | ¥254 | (¥373) | ¥91 | ¥93 |
| Diluted EPS | (¥155) | ¥254 | — | — | — |
| Revenue Per Share | ¥15,517 | ¥15,716 | ¥16,202 | ¥16,083 | ¥14,049 |
| Shares | |||||
| Basic Shares Outstanding | 18.6M | 18.6M | 18.6M | 18.6M | 18.6M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 21.2B | 20.4B | 18.3B | 15.2B |
| D&A | — | 12.8B | 14.9B | 14.6B | 13.1B |
| EBIT | 7.8B | 8.4B | 5.5B | 3.7B | 2.0B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026