F-Tech Inc.
TSE:7212.T
520 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | |
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Omzet
| 74,736 | 71,170 | 75,752 | 68,104 | 71,199 | 71,170 | 68,726 | 61,449 | 59,811 | 58,105 | 44,738 | 42,492 | 46,557 | 52,946 | 57,096 | 48,464 | 25,141 | 54,027 | 52,330 | 54,292 | 58,063 | 59,739 | 60,229 | 57,283 | 58,110 | 62,258 | 56,291 | 54,791 | 52,720 | 56,411 | 50,729 | 43,547 | 47,254 | 52,198 | 50,162 | 48,553 | 45,430 | 47,880 | 43,249 | 42,802 | 41,648 | 45,260 | 44,227 | 41,318 | 41,651 | 35,135 | 36,184 | 35,557 | 37,213 | 43,081 | 35,139 | 28,350 | 24,039 | 36,198 | 33,496 | 33,929 | 34,082 | 34,264 | 33,453 | 28,659 | 25,752 | 26,010 | 35,671 | 40,244 | 40,956 |
Kosten van de omzet
| 70,104 | 64,822 | 69,211 | 64,834 | 66,755 | 64,822 | 63,335 | 57,427 | 56,830 | 50,569 | 42,230 | 40,410 | 43,081 | 47,476 | 50,540 | 45,364 | 23,236 | 48,867 | 47,681 | 49,879 | 52,238 | 53,544 | 54,329 | 51,734 | 52,400 | 56,093 | 50,578 | 48,428 | 46,736 | 49,523 | 43,841 | 38,868 | 41,140 | 45,650 | 43,886 | 43,131 | 41,047 | 41,965 | 38,082 | 37,988 | 36,993 | 39,958 | 38,945 | 36,934 | 36,343 | 31,526 | 32,280 | 31,421 | 32,432 | 37,277 | 30,547 | 25,294 | 21,805 | 31,603 | 29,083 | 28,711 | 29,315 | 29,247 | 28,662 | 25,597 | 23,894 | 24,834 | 32,266 | 35,449 | 35,440 |
Brutowinst
| 4,632 | 6,348 | 6,541 | 3,270 | 4,444 | 6,348 | 5,391 | 4,022 | 2,981 | 7,536 | 2,508 | 2,082 | 3,476 | 5,470 | 6,556 | 3,100 | 1,905 | 5,160 | 4,649 | 4,413 | 5,825 | 6,195 | 5,900 | 5,549 | 5,710 | 6,165 | 5,713 | 6,363 | 5,984 | 6,888 | 6,888 | 4,679 | 6,114 | 6,548 | 6,276 | 5,422 | 4,383 | 5,915 | 5,167 | 4,814 | 4,655 | 5,302 | 5,282 | 4,384 | 5,308 | 3,609 | 3,904 | 4,136 | 4,781 | 5,804 | 4,592 | 3,056 | 2,234 | 4,595 | 4,413 | 5,218 | 4,767 | 5,017 | 4,791 | 3,062 | 1,858 | 1,176 | 3,405 | 4,795 | 5,516 |
Brutowinstmarge
| 0.062 | 0.089 | 0.086 | 0.048 | 0.062 | 0.089 | 0.078 | 0.065 | 0.05 | 0.13 | 0.056 | 0.049 | 0.075 | 0.103 | 0.115 | 0.064 | 0.076 | 0.096 | 0.089 | 0.081 | 0.1 | 0.104 | 0.098 | 0.097 | 0.098 | 0.099 | 0.101 | 0.116 | 0.114 | 0.122 | 0.136 | 0.107 | 0.129 | 0.125 | 0.125 | 0.112 | 0.096 | 0.124 | 0.119 | 0.112 | 0.112 | 0.117 | 0.119 | 0.106 | 0.127 | 0.103 | 0.108 | 0.116 | 0.128 | 0.135 | 0.131 | 0.108 | 0.093 | 0.127 | 0.132 | 0.154 | 0.14 | 0.146 | 0.143 | 0.107 | 0.072 | 0.045 | 0.095 | 0.119 | 0.135 |
Onderzoek- en ontwikkelingskosten
| 0 | 417 | -753 | 1,235 | 237 | 696 | 394 | 588 | 563 | 619 | 454 | 538 | 485 | 638 | 0 | 0 | 0 | 2,878 | 0 | 0 | 0 | 2,985 | 0 | 0 | 0 | 2,971 | 0 | 0 | 0 | 3,238 | 0 | 0 | 0 | 3,293 | 0 | 0 | 0 | 3,356 | 0 | 0 | 0 | 2,667 | 0 | 0 | 0 | 2,367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 2,435 | 0 | 0 | 0 | 1,254 | 0 | 0 | 0 | 1,037 | 0 | 0 | 0 | 1,075 | 0 | 0 | 0 | -1,609 | 0 | 0 | 0 | -2,138 | 0 | 0 | 0 | -1,977 | 0 | 0 | 0 | -1,777 | 0 | 0 | 0 | -1,658 | 0 | 0 | 0 | -1,556 | 0 | 0 | 0 | -1,267 | 0 | 0 | 0 | -1,018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 2,454 | 0 | 0 | 0 | 2,469 | 0 | 0 | 0 | 2,236 | 0 | 0 | 0 | 1,931 | 0 | 0 | 0 | 2,162 | 0 | 0 | 0 | 2,890 | 0 | 0 | 0 | 3,074 | 0 | 0 | 0 | 2,642 | 0 | 0 | 0 | 1,917 | 0 | 0 | 0 | 1,569 | 0 | 0 | 0 | 1,452 | 0 | 0 | 0 | 1,373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 4,490 | 4,889 | 5,474 | 3,400 | 4,370 | 3,723 | 3,801 | 3,424 | 3,513 | 3,273 | 3,130 | 3,005 | 2,954 | 3,006 | 3,644 | 3,393 | 3,277 | 553 | 3,885 | 4,047 | 4,061 | 752 | 4,274 | 4,124 | 4,140 | 1,097 | 4,295 | 4,304 | 4,140 | 865 | 4,033 | 3,829 | 3,930 | 259 | 3,928 | 3,896 | 3,792 | 13 | 3,773 | 3,746 | 3,491 | 185 | 3,699 | 3,275 | 3,210 | 355 | 2,927 | 3,022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | -41 | 72 | 33 | 3 | 120 | 77 | 42 | 57 | 77 | 89 | 22 | 20 | 40 | -12 | 57 | 52 | -18 | 28 | 16 | 10 | 96 | 49 | 14 | 77 | -11 | 36 | 41 | -10 | 95 | 52 | 22 | 61 | 48 | 22 | 74 | 56 | 17 | -90 | 195 | 46 | 418 | 30 | 59 | 47 | 62 | 9 | 6 | 45 | -74 | 38 | 80 | 13 | 35 | 23 | 14 | 32 | 43 | 39 | 3 | 105 | -19 | 72 | 23 | 14 |
Bedrijfskosten
| 4,490 | 4,412 | 4,721 | 4,635 | 4,370 | 4,419 | 4,195 | 4,012 | 4,076 | 3,892 | 3,584 | 3,543 | 3,439 | 3,644 | 3,644 | 3,393 | 3,277 | 3,965 | 3,885 | 4,047 | 4,061 | 4,234 | 4,274 | 4,124 | 4,140 | 4,629 | 4,295 | 4,304 | 4,140 | 4,741 | 4,033 | 3,829 | 3,930 | 4,192 | 3,928 | 3,896 | 3,792 | 3,976 | 3,773 | 3,746 | 3,491 | 3,366 | 3,699 | 3,275 | 3,210 | 3,123 | 2,927 | 3,022 | 2,877 | 2,988 | 2,731 | 2,746 | 2,508 | 2,914 | 2,750 | 2,786 | 2,709 | 2,871 | 2,271 | 2,028 | 2,191 | 3,143 | 2,995 | 2,935 | 3,109 |
Bedrijfsresultaat
| 142 | 1,936 | 1,818 | -1,363 | 73 | 1,929 | 1,194 | 10 | -1,095 | 3,642 | -1,076 | -1,460 | 36 | 1,827 | 2,910 | -293 | -1,372 | 1,194 | 765 | 365 | 1,764 | 1,961 | 1,624 | 1,426 | 1,569 | 1,535 | 1,419 | 2,059 | 1,843 | 2,147 | 2,855 | 850 | 2,183 | 2,358 | 2,348 | 1,525 | 590 | 1,938 | 1,394 | 1,069 | 1,163 | 1,935 | 1,584 | 1,109 | 2,097 | 484 | 979 | 1,113 | 1,903 | 2,816 | 1,862 | 309 | -275 | 1,681 | 1,661 | 2,432 | 2,056 | 2,146 | 2,519 | 1,033 | -333 | -1,966 | 408 | 1,859 | 2,406 |
Bedrijfsresultaat ratio
| 0.002 | 0.027 | 0.024 | -0.02 | 0.001 | 0.027 | 0.017 | 0 | -0.018 | 0.063 | -0.024 | -0.034 | 0.001 | 0.035 | 0.051 | -0.006 | -0.055 | 0.022 | 0.015 | 0.007 | 0.03 | 0.033 | 0.027 | 0.025 | 0.027 | 0.025 | 0.025 | 0.038 | 0.035 | 0.038 | 0.056 | 0.02 | 0.046 | 0.045 | 0.047 | 0.031 | 0.013 | 0.04 | 0.032 | 0.025 | 0.028 | 0.043 | 0.036 | 0.027 | 0.05 | 0.014 | 0.027 | 0.031 | 0.051 | 0.065 | 0.053 | 0.011 | -0.011 | 0.046 | 0.05 | 0.072 | 0.06 | 0.063 | 0.075 | 0.036 | -0.013 | -0.076 | 0.011 | 0.046 | 0.059 |
Totaal overige inkomsten en kosten netto
| 39 | -179 | -945 | 131 | 396 | 329 | -1,150 | 474 | 1,609 | 356 | 91 | -41 | -201 | 221 | -323 | 42 | -1,688 | 137 | -555 | -281 | -347 | -2,347 | 152 | -461 | 19 | -146 | -117 | -325 | -360 | -16 | -213 | -415 | -425 | 243 | -191 | 81 | -1 | 18 | 190 | 14 | -236 | 54 | 174 | 13 | 29 | 100 | -4,996 | -63 | 227 | 22 | -246 | 3 | -101 | -1,418 | -95 | -192 | -34 | -257 | -189 | -231 | -32 | -1,931 | -388 | -293 | -322 |
Inkomen voor belasting
| 181 | 1,758 | 873 | -1,232 | 468 | 2,258 | 44 | 484 | 514 | 3,998 | -985 | -1,501 | -165 | 2,048 | 2,587 | -251 | -3,060 | 1,331 | 210 | 84 | 1,417 | -386 | 1,776 | 965 | 1,588 | 1,389 | 1,302 | 1,734 | 1,483 | 2,131 | 2,642 | 435 | 1,758 | 2,601 | 2,157 | 1,606 | 589 | 1,956 | 1,584 | 1,083 | 927 | 1,989 | 1,758 | 1,122 | 2,126 | 584 | -4,017 | 1,050 | 2,130 | 2,838 | 1,616 | 312 | -376 | 263 | 1,566 | 2,240 | 2,022 | 1,889 | 2,330 | 802 | -365 | -3,897 | 20 | 1,566 | 2,084 |
Inkomen voor belasting ratio
| 0.002 | 0.025 | 0.012 | -0.018 | 0.007 | 0.032 | 0.001 | 0.008 | 0.009 | 0.069 | -0.022 | -0.035 | -0.004 | 0.039 | 0.045 | -0.005 | -0.122 | 0.025 | 0.004 | 0.002 | 0.024 | -0.006 | 0.029 | 0.017 | 0.027 | 0.022 | 0.023 | 0.032 | 0.028 | 0.038 | 0.052 | 0.01 | 0.037 | 0.05 | 0.043 | 0.033 | 0.013 | 0.041 | 0.037 | 0.025 | 0.022 | 0.044 | 0.04 | 0.027 | 0.051 | 0.017 | -0.111 | 0.03 | 0.057 | 0.066 | 0.046 | 0.011 | -0.016 | 0.007 | 0.047 | 0.066 | 0.059 | 0.055 | 0.07 | 0.028 | -0.014 | -0.15 | 0.001 | 0.039 | 0.051 |
Belastingkosten
| 907 | 609 | 836 | -840 | 957 | 607 | 475 | 331 | 230 | 207 | 53 | 275 | 533 | 708 | 955 | 438 | 208 | -119 | 828 | 624 | 779 | -328 | 654 | 330 | 567 | 242 | -332 | 206 | 485 | 41 | 537 | 295 | 660 | 772 | 697 | 518 | 373 | 728 | 625 | 498 | 549 | 643 | 504 | 435 | 589 | 297 | 13 | 453 | 651 | 716 | 459 | 342 | 181 | 742 | -30 | 673 | 15 | 387 | 378 | 339 | 70 | -80 | 1,824 | 747 | 607 |
Nettowinst
| -778 | 1,034 | 27 | -189 | -327 | 1,536 | -463 | 401 | 260 | 3,365 | -816 | -1,637 | -703 | 925 | 1,255 | -667 | -2,678 | 1,053 | -598 | -514 | 387 | 560 | 886 | 618 | 780 | 1,209 | 1,531 | 1,259 | 710 | 1,639 | 1,709 | 24 | 663 | 1,388 | 896 | 518 | -98 | 643 | 608 | 349 | 172 | 859 | 925 | 431 | 1,104 | -19 | -4,420 | 308 | 1,000 | 1,638 | 830 | -151 | -660 | -836 | 1,076 | 1,222 | 1,587 | 1,252 | 1,509 | 241 | -545 | -3,682 | -2,044 | 294 | 1,116 |
Nettowinstmarge
| -0.01 | 0.015 | 0 | -0.003 | -0.005 | 0.022 | -0.007 | 0.007 | 0.004 | 0.058 | -0.018 | -0.039 | -0.015 | 0.017 | 0.022 | -0.014 | -0.107 | 0.019 | -0.011 | -0.009 | 0.007 | 0.009 | 0.015 | 0.011 | 0.013 | 0.019 | 0.027 | 0.023 | 0.013 | 0.029 | 0.034 | 0.001 | 0.014 | 0.027 | 0.018 | 0.011 | -0.002 | 0.013 | 0.014 | 0.008 | 0.004 | 0.019 | 0.021 | 0.01 | 0.027 | -0.001 | -0.122 | 0.009 | 0.027 | 0.038 | 0.024 | -0.005 | -0.027 | -0.023 | 0.032 | 0.036 | 0.047 | 0.037 | 0.045 | 0.008 | -0.021 | -0.142 | -0.057 | 0.007 | 0.027 |
WPA (Winst Per Aandeel)
| -41.9 | 55.65 | 1.45 | -10.18 | -17.59 | 82.62 | -24.9 | 21.57 | 13.99 | 181.04 | -43.94 | -88.07 | -37.85 | 49.62 | 67.18 | -35.81 | -143.38 | 56.43 | -32.02 | -27.52 | 20.77 | 29.99 | 47.42 | 33.13 | 41.76 | 64.73 | 83.36 | 72.42 | 42.47 | 105.01 | 111.23 | 1.56 | 43.21 | 90.44 | 58.33 | 33.8 | -6.38 | 41.88 | 39.57 | 22.76 | 11.21 | 58.76 | 74.82 | 34.88 | 89.4 | -1.54 | -357.69 | 24.92 | 80.96 | 132.57 | 67.28 | -12.22 | -53.42 | -67.66 | 87.08 | 98.9 | 128.46 | 101.33 | 121.82 | 19.46 | -44 | -297.25 | -165.01 | 0 | 0 |
Verwaterde WPA
| -41.9 | 55.62 | 1.45 | -10.18 | -17.59 | 82.62 | -24.9 | 21.57 | 13.99 | 180.91 | -43.91 | -88.04 | -37.85 | 49.62 | 67.18 | -35.71 | -143.38 | 56.37 | -32.01 | -27.52 | 20.77 | 29.98 | 47.42 | 33.08 | 41.76 | 64.73 | 81.96 | 67.41 | 38.03 | 87.77 | 91.48 | 1.27 | 35.53 | 74.35 | 47.96 | 33.73 | -6.38 | 41.87 | 39.57 | 22.76 | 11.21 | 55.93 | 74.82 | 34.88 | 89.4 | -1.54 | -357.69 | 24.92 | 80.96 | 132.57 | 67.28 | -12.22 | -53.42 | -63.7 | 87.08 | 98.9 | 117.54 | 101.33 | 121.82 | 19.46 | -44 | -297.25 | -165.01 | 0 | 0 |
EBITDA
| 3,959 | 6,692 | 1,633 | -533 | 1,050 | 2,367 | 606 | 846 | 12 | 4,292 | -959 | -1,298 | 50 | 2,259 | 2,808 | -208 | -1,671 | 1,630 | 493 | 360 | 1,709 | 1,905 | 2,096 | 1,281 | 1,893 | 1,703 | 1,606 | 2,029 | 1,722 | 2,457 | 2,961 | 698 | 1,970 | 2,145 | 2,400 | 1,857 | 661 | 2,302 | 1,705 | 1,383 | 1,095 | 1,793 | 1,941 | 1,290 | 2,296 | 794 | 1,015 | 1,204 | 2,099 | 2,874 | 1,801 | 488 | -198 | 3,404 | 3,483 | 4,410 | 3,976 | 4,045 | 4,479 | 3,085 | 1,741 | -873 | 2,531 | 4,112 | 4,537 |
EBITDA ratio
| 0.053 | 0.094 | 0.022 | -0.008 | 0.015 | 0.033 | 0.009 | 0.014 | 0 | 0.074 | -0.021 | -0.031 | 0.001 | 0.043 | 0.049 | -0.004 | -0.066 | 0.03 | 0.009 | 0.007 | 0.029 | 0.032 | 0.035 | 0.022 | 0.033 | 0.027 | 0.029 | 0.037 | 0.033 | 0.044 | 0.058 | 0.016 | 0.042 | 0.041 | 0.048 | 0.038 | 0.015 | 0.048 | 0.039 | 0.032 | 0.026 | 0.04 | 0.044 | 0.031 | 0.055 | 0.023 | 0.028 | 0.034 | 0.056 | 0.067 | 0.051 | 0.017 | -0.008 | 0.094 | 0.104 | 0.13 | 0.117 | 0.118 | 0.134 | 0.108 | 0.068 | -0.034 | 0.071 | 0.102 | 0.111 |