Company profile

F-TECH INC.

EDINET
E02229
Securities
7212
Industry
Transportation Equipments
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Transportation Equipments

View details
Profitability Below average Current Bottom 42% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 14% 5-year trend Broadly stable
Growth Below average Current Bottom 32% 5-year trend Broadly stable
Cash generation Average Current Bottom 50% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥309.55 billion, down 2.4% year over year. Operating income was ¥8.22 billion, up 54.5% year over year. Operating margin was 2.7%. Net income returned to profit at ¥4.73 billion. ROE was 6.6%; equity ratio was 31.8%; free cash flow was ¥10.85 billion.

Revenue ¥309.55B down 2.4% year over year
Operating income ¥8.22B up 54.5% year over year
Net income ¥4.73B up 168.2% year over year
Total assets¥236.5B
Total equity—
Operating cash flow¥20.53B
Free cash flow¥10.85B

Industry position details

Transportation Equipments

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 73% / ROE Top 47%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 88%

Growth Below average

Revenue growth Bottom 81% / 3-year revenue CAGR Bottom 60%

Cash generation Average

Operating cash flow margin Bottom 60% / Free cash flow margin Top 46%

Profitability Industry position history Improving
2026 Bottom 42% 2025 Bottom 12% 2024 Bottom 17% 2023 Bottom 28% 2022 Bottom 22%
Financial strength Industry position history Broadly stable
2026 Bottom 14% 2025 Bottom 10% 2024 Bottom 8% 2023 Bottom 9% 2022 Bottom 9%
Growth Industry position history Broadly stable
2026 Bottom 32% 2025 Top 35% 2024 Top 32% 2023 Top 15% 2022 Bottom 40%
Cash generation Industry position history Improving
2026 Bottom 50% 2025 Bottom 40% 2024 Bottom 36% 2023 Bottom 47% 2022 Bottom 8%
Profitability Operating margin 2.7% Industry median 5.5% Bottom 73% Comparison sample 70
Profitability ROE 6.6% Industry median 6.2% Top 47% Comparison sample 73
Financial strength Equity ratio 31.8% Industry median 50.6% Bottom 88% Comparison sample 73
Growth Revenue growth -2.4% Industry median +2.5% Bottom 81% Comparison sample 71
Growth 3-year revenue CAGR +3.6% Industry median +4.9% Bottom 60% Comparison sample 70
Cash generation Operating cash flow margin 6.6% Industry median 7.2% Bottom 60% Comparison sample 71
Cash generation Free cash flow margin 3.5% Industry median 3.0% Top 46% Comparison sample 71

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 309547000000 8222000000 7495000000 4726000000 4726000000 8193000000 236504000000 110948000000 71687000000 39482000000 71687000000 20533000000 -9683000000 -6943000000 10850000000 18620000000 254.5 2.7 687.15 12858118464.60 3129.67 18712244 0.3031111525 0.318 0.0659254816 0.0199827487 0.0265613946 0.0242128013 0.0152674715 0.0663324148 0.03505122 -0.0235079606 0.545198271 1.4597965212 1.6824548736 0.0195236556 0.1158204402 0.3914074676 -0.2302121713 -0.2121159218 0.575660761 0.3061167228 1.6823605116 0.0 -0.0350297422 7300
FY2025 Consolidated Japanese GAAP 316999000000 5321000000 3047000000 -6925000000 -6925000000 -6570000000 231975000000 113309000000 64246000000 35127000000 64246000000 14757000000 -7871000000 -5728000000 6886000000 14256000000 -372.97 2774.28 18712244 0.2769522578 0.29 -0.1077888118 -0.0298523548 0.0167855419 0.0096120177 -0.0218454948 0.0465521973 0.021722466 0.0078882608 0.4690778575 0.0153282239 -5.1146761735 -0.0257735855 -0.1044855175 -0.2419089695 0.1158166704 -0.3436547033 -0.3481635744 0.1681415929 -5.1157581108 0.0 -0.0285090536 7565
FY2024 Consolidated Japanese GAAP 314518000000 3622000000 3001000000 1683000000 1683000000 7700000000 238112000000 120029000000 71742000000 42404000000 71742000000 19466000000 -8902000000 -4263000000 10564000000 12204000000 90.62 8.4 761.208 14243909830.752 3006.59 18712244 0.3012951888 0.291 0.0234590616 0.0070681024 0.0115160341 0.0095415843 0.0053510451 0.0618915293 0.0335879028 0.1288421506 1.1107226107 0.5622071838 -0.0294117647 0.0793052181 0.1078818951 0.1166179086 0.455268633 -2.8217948718 8.6828597617 1.2225459843 -0.0287245445 0.0 0.0042558679 7787
FY2023 Consolidated Japanese GAAP 278620000000 1716000000 1921000000 1734000000 1734000000 5778000000 220616000000 111380000000 64756000000 41443000000 64756000000 17433000000 -16342000000 2340000000 1091000000 5491000000 93.3 7.1 662.43 12395551792.92 2691.6 18712244 0.2935235885 0.284 0.0267774415 0.0078598107 0.0061589261 0.0068946953 0.0062235303 0.0625690905 0.0039157275 0.3065967614 0.0147841514 0.4868421053 7.2966507177 0.0928888118 0.0689689326 8.7173913043 -0.0448181063 -0.7976828636 1.0787896295 1.7718324079 7.2786157941 0.0 0.0241711795 7754
FY2022 Consolidated Japanese GAAP 213241000000 1691000000 1292000000 209000000 209000000 6665000000 201865000000 100353000000 60578000000 40081000000 60578000000 1794000000 -15641000000 11566000000 -13847000000 1981000000 11.27 48.4 545.468 10206930310.192 2426.74 18712244 0.3000916454 0.28 0.0034500974 0.0010353454 0.0079299947 0.0060588724 0.0009801117 0.0084130163 -0.0649359176 0.0514012701 -0.5310593455 -0.4578262694 1.1793991416 0.154490655 0.1007777293 -0.8198071515 -0.4582323326 3.6509282604 -16.9831168831 -0.4657497303 1.1800894855 0.0 -0.0046016303 7571
FY2021 Consolidated Japanese GAAP 202816000000 3606000000 2383000000 -1165000000 -1165000000 1961000000 174852000000 81682000000 55032000000 40019000000 55032000000 9956000000 -10726000000 -4363000000 -770000000 3708000000 -62.58 2168.91 18712244 0.3147347471 0.295 -0.0211695014 -0.0066627777 0.0177796624 0.0117495661 -0.0057441228 0.0490888293 -0.0037965447 -0.1402859553 -0.1096296296 -0.1378437048 -4.5518292683 0.0658262878 0.0136300007 -0.0553183414 0.1032522364 -2.3043348281 0.4585091421 -0.5823854038 -4.5597269625 0.0 0.1678182097 7606
FY2020 Consolidated Japanese GAAP 235911000000 4050000000 2764000000 328000000 328000000 -1263000000 164053000000 79745000000 54292000000 41914000000 54292000000 10539000000 -11961000000 3345000000 -1422000000 8879000000 17.58 24.2 425.436 7960862238.384 2148.8 18712244 0.3309418298 0.299 0.0060414057 0.0019993539 0.0171674911 0.0117162828 0.0013903548 0.0446736269 -0.0060276969 -0.0645690834 -0.3406056659 -0.5368632708 -0.8846694796 0.0123791246 -0.0446595108 -0.5445745646 -0.7538123167 1.2252525253 -1.0871270143 0.2347378668 -0.8845699278 0.0 -0.1389476467 6513
FY2019 Consolidated Japanese GAAP 252195000000 6142000000 5968000000 2844000000 2844000000 1691000000 162047000000 80179000000 56830000000 42127000000 56830000000 23141000000 -6820000000 -14850000000 16321000000 7191000000 152.3 5.9 898.57 16814261091.08 2240.33 18712244 0.3507007226 0.305 0.0500439908 0.0175504638 0.0243541704 0.0236642281 0.011276988 0.0917583616 0.0647157953 0.0189449953 -0.0621468927 0.0074274139 -0.3960501168 -0.0862303272 0.0138980571 1.1798229088 0.462272333 -7.1643835616 8.8959845186 0.2248339295 -0.4208685071 0.0110947734 7564
FY2018 Consolidated Japanese GAAP 247506000000 6549000000 5924000000 4709000000 4709000000 5309000000 177339000000 94473000000 56051000000 39656000000 56051000000 10616000000 -12683000000 2409000000 -2067000000 5871000000 262.98 5.0 1314.900 2150.74 0.3160669678 0.267 0.0840127741 0.0265536628 0.0264599646 0.0239347733 0.0190258014 0.0428918895 -0.0083513127 0.1380632702 -0.1554036626 -0.1788189631 0.1670384139 0.0412717985 0.1270610472 -0.1984899962 0.0330131138 3.7689655172 -17.023255814 0.0265780731 0.0075476035 0.1280156815 7481
FY2017 Consolidated Japanese GAAP 217480000000 7754000000 7214000000 4035000000 4035000000 3521000000 170310000000 94688000000 49732000000 33177000000 49732000000 13245000000 -13116000000 -870000000 129000000 5719000000 261.01 5.4 1409.454 2012.06 0.29200869 0.233 0.081134883 0.0236920909 0.0356538532 0.0331708663 0.0185534302 0.0609021519 0.000593158 0.0039005701 0.088127982 0.1669362666 0.4922337278 0.028665652 0.0565989632 0.0910214168 0.2635597979 -1.2294303797 1.0227513228 -0.1627872932 0.4818326331 0.0822454308 6632

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp