7212
JP:CO:FTECH
株式会社エフテック
- Stock
Last Close
519.00
05/11 06:45
Market Cap
11.90B
Beta: -
Volume Today
29.90K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 19.52B - | 21.83B 11.88% | 4.35B 80.09% | 4.87B 12.10% | 22.32B 358.03% | 22.84B 2.32% | 22.84B 0% | 19.77B 13.42% | 22.97B 16.15% | 22.97B 0% | 27.90B 21.49% | |
accumulated other comprehensive income loss | 13.42B - | |||||||||||
cash and cash equivalents | 7.82B - | 8.98B 14.83% | 6.83B 23.96% | 5.72B 16.28% | 5.87B 2.66% | 7.19B 22.48% | 7.19B 0% | 3.71B 48.44% | 1.98B 46.57% | 1.98B 0% | 12.20B 516.05% | |
cash and short term investments | 7.82B - | 8.98B 14.83% | 6.83B 23.96% | 5.72B 16.28% | 5.87B 2.66% | 7.19B 22.48% | 7.19B 0% | 3.71B 48.44% | 1.98B 46.57% | 1.98B 0% | 12.20B 516.05% | |
common stock | 4.79B - | 4.79B 0% | 4.79B 0% | 5.62B 17.22% | 6.79B - | 6.79B 0% | 6.79B 0% | 6.79B 0% | 6.79B 0% | 6.79B 0% | ||
deferred revenue | 522M - | 913M 74.90% | 19.29B 2,012.60% | 21.97B 13.90% | 4.58B 79.14% | 3.17B 30.84% | 390M 87.69% | 4.11B 954.87% | 3.88B 5.81% | 769M - | ||
deferred revenue non current | 462M - | 461M 0.22% | 1.88B 307.81% | 1.78B 5.37% | 1.41B 20.57% | 1.14B 19.46% | 1.14B 0% | 947M 16.78% | 970M 2.43% | 1.67B - | ||
deferrred tax liabilities non current | 2.45B - | 2.52B 2.90% | 3.37B 33.80% | 3.29B 2.23% | 2.16B 34.52% | 2.08B 3.57% | 2.08B 0% | 2.77B 33.22% | 2.76B 0.43% | 2.76B 0% | 2.99B 8.52% | |
goodwill | ||||||||||||
goodwill and intangible assets | 857M - | 780M 8.98% | 670M 14.10% | 508M 24.18% | 397M 21.85% | 342M 13.85% | 342M 0% | 320M 6.43% | 299M 6.56% | 299M 0% | 322M 7.69% | |
intangible assets | 857M - | 780M 8.98% | 670M 14.10% | 508M 24.18% | 397M 21.85% | 342M 13.85% | 342M 0% | 320M 6.43% | 299M 6.56% | 299M 0% | ||
inventory | 13.88B - | 17.46B 25.87% | 16.79B 3.86% | 18.64B 11.04% | 19.47B 4.41% | 17.73B 8.94% | 17.73B 0% | 19.64B 10.80% | 28.03B 42.71% | 28.03B 0% | 25.48B 9.08% | |
long term debt | 21.39B - | 25.48B 19.12% | 23.08B 9.40% | 26.06B 12.91% | 25.57B 1.89% | 19.88B 22.25% | 19.88B 0% | 18.33B 7.79% | 17.51B 4.51% | 17.51B 0% | 22.04B 25.91% | |
long term investments | 4.70B - | 5.40B 14.84% | 5.17B 4.18% | 5.95B 14.94% | 6.50B 9.21% | 7.17B 10.38% | 6.61B 7.84% | 7.45B 12.77% | 8.06B 8.12% | 9.48B - | ||
net debt | 36.99B - | 47.69B 28.93% | 50.90B 6.71% | 52.72B 3.57% | 53.15B 0.82% | 38.78B 27.02% | 38.78B 0% | 45.90B 18.34% | 63.02B 37.32% | 63.02B 0% | 63.86B 1.32% | |
net receivables | 24.37B - | 27.80B 14.06% | 29.30B 5.39% | 33.69B 15.00% | 39.82B 18.19% | 33.67B 15.45% | 33.67B 0% | 31.58B 6.20% | 36.33B 15.04% | 36.33B 0% | 41.88B 15.28% | |
other assets | 1M - | 3M - | 3M 0% | 3M 0% | 2M 33.33% | 2M 0% | ||||||
other current assets | 3.33B - | 3.46B 3.84% | 4.49B 29.73% | 3.84B 14.39% | 4.14B 7.75% | 2.87B 30.73% | 2.87B 0% | 2.75B 4.29% | 3.39B 23.31% | 3.39B 0% | 3.50B 3.48% | |
other current liabilities | 3.37B - | 3.85B 14.22% | 4.21B 9.49% | 4.25B 0.95% | 4.90B 15.31% | 4.90B 0.04% | 7.68B 56.70% | 4.24B 44.75% | 4.48B 5.59% | 8.36B 86.50% | 11.03B 32.06% | |
other liabilities | ||||||||||||
other non current assets | 674M - | 867M 28.64% | 866M 0.12% | 820M 5.31% | 820M 0% | 216M 73.66% | 778M 260.19% | 229M 70.57% | -1M 100.44% | 8.06B 805,700% | 1.44B 82.17% | |
other non current liabilities | 90M - | 92M 2.22% | 89M 3.26% | 87M 2.25% | 83M 4.60% | 78M 6.02% | 78M 0% | 232M 197.44% | 299M 28.88% | 1.27B 324.41% | 1.27B 0.24% | |
othertotal stockholders equity | 7.13B - | 10.49B 47.23% | 7.00B 33.25% | 6.62B 5.55% | 14.51B 119.33% | -34.92B 340.70% | 6.92B 119.82% | -33.35B 581.71% | -33.41B 0.18% | 11.70B 135.01% | 6.33B 45.90% | |
preferred stock | ||||||||||||
property plant equipment net | 55.14B - | 67.53B 22.46% | 73.41B 8.71% | 74.68B 1.72% | 73.00B 2.25% | 66.39B 9.05% | 66.39B 0% | 70.01B 5.45% | 81.37B 16.22% | 81.37B 0% | 94.03B 15.57% | |
retained earnings | 13.96B - | 15.12B 8.29% | 17.51B 15.86% | 21.43B 22.34% | 25.66B 19.78% | 28.13B 9.63% | 28.13B 0% | 26.56B 5.59% | 26.62B 0.23% | 26.62B 0% | 29.29B 10.03% | |
short term debt | 23.43B - | 31.20B 33.17% | 34.65B 11.05% | 32.37B 6.56% | 33.45B 3.32% | 26.09B 21.98% | 26.09B 0% | 31.27B 19.84% | 47.50B 51.89% | 47.50B 0% | 52.35B 10.21% | |
short term investments | -499M - | -338M 32.26% | -295M 12.72% | -271M 8.14% | -256M 5.54% | -915M 257.42% | -353M 61.42% | -457M 29.46% | -645M 41.14% | |||
tax assets | 280M - | 415M 48.21% | 449M 8.19% | 569M 26.73% | 514M 9.67% | 1.43B 178.99% | 1.43B 0% | 1.02B 28.52% | 1.49B 44.88% | 1.49B 0% | 3.43B 130.77% | |
tax payables | 433M - | 825M 90.53% | 499M 39.52% | 649M 30.06% | 791M 21.88% | 390M 50.70% | 390M 0% | 658M 68.72% | 652M 0.91% | 652M 0% | 769M 17.94% | |
total assets | 111.06B - | 132.70B 19.48% | 137.98B 3.98% | 144.42B 4.67% | 150.52B 4.23% | 137.01B 8.98% | 137.01B 0% | 136.71B 0.22% | 160.93B 17.71% | 160.93B 0% | 191.77B 19.16% | |
total current assets | 49.40B - | 57.71B 16.81% | 57.41B 0.52% | 61.90B 7.82% | 69.30B 11.95% | 61.45B 11.32% | 61.45B 0% | 57.67B 6.15% | 69.72B 20.89% | 69.72B 0% | 83.07B 19.14% | |
total current liabilities | 46.83B - | 57.79B 23.40% | 62.49B 8.13% | 63.47B 1.56% | 65.25B 2.81% | 57.00B 12.64% | 57.00B 0% | 59.40B 4.21% | 78.82B 32.69% | 78.82B 0% | 92.05B 16.79% | |
total debt | 44.82B - | 56.68B 26.47% | 57.73B 1.85% | 58.43B 1.22% | 59.02B 1.00% | 45.98B 22.10% | 45.98B 0% | 49.60B 7.90% | 65.00B 31.05% | 65.00B 0% | 76.06B 17.01% | |
total investments | 4.20B - | 5.06B 20.43% | 4.88B 3.61% | 5.68B 16.33% | 6.24B 9.92% | 6.25B 0.24% | 6.25B 0% | 7.00B 11.83% | 7.41B 5.96% | 7.41B 0% | 9.48B 27.97% | |
total liabilities | 71.22B - | 86.34B 21.23% | 90.91B 5.29% | 94.69B 4.15% | 94.47B 0.23% | 80.18B 15.13% | 80.18B 0% | 81.68B 1.88% | 100.35B 22.86% | 100.35B 0% | 120.03B 19.60% | |
total liabilities and stockholders equity | 111.06B - | 132.70B 19.48% | 137.98B 3.98% | 144.42B 4.67% | 150.52B 4.23% | 137.01B 8.98% | 137.01B 0% | 136.71B 0.22% | 160.93B 17.71% | 160.93B 0% | 191.77B 19.16% | |
total non current assets | 61.66B - | 74.99B 21.62% | 80.57B 7.44% | 82.52B 2.42% | 81.22B 1.57% | 75.55B 6.98% | 75.55B 0% | 79.04B 4.61% | 91.21B 15.40% | 91.21B 0% | 108.70B 19.18% | |
total non current liabilities | 24.39B - | 28.55B 17.07% | 28.42B 0.45% | 31.22B 9.86% | 29.22B 6.40% | 23.18B 20.69% | 23.18B 0% | 22.28B 3.86% | 21.54B 3.36% | 21.54B 0% | 27.97B 29.90% | |
total stockholders equity | 25.88B - | 30.40B 17.48% | 29.31B 3.59% | 33.66B 14.84% | 40.17B 19.36% | 41.85B 4.17% | 41.85B 0% | 40.30B 3.68% | 45.10B 11.91% | 45.10B 0% | 55.83B 23.77% |
All numbers in (except ratios and percentages)