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FALTEC Co., Ltd. (JP:7215)
:7215
Japanese Market
7215
FALTEC Co., Ltd.
RESEARCH TOOLSreports

FALTEC Co., Ltd. (7215) Financial Statements

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FALTEC Co., Ltd. Financial Overview

FALTEC Co., Ltd.'s market cap is currently ¥3.53B. The company's EPS TTM is ¥22.36; its P/E ratio is 11.37; FALTEC Co., Ltd. is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 79.11B¥ 81.89B¥ 74.10B¥ 69.12B¥ 69.80B
Gross Profit¥ 12.50B¥ 12.31B¥ 9.59B¥ 10.71B¥ 11.05B
Operating Income¥ 2.36B¥ 2.09B¥ -251.00M¥ 1.43B¥ 1.96B
EBITDA¥ 7.12B¥ 4.37B¥ 3.37B¥ 4.90B¥ 6.88B
Net Income¥ 329.00M¥ -790.00M¥ -2.31B¥ -623.00M¥ 1.36B
Balance Sheet
Cash & Short-Term Investments¥ 14.78B¥ 14.50B¥ 12.22B¥ 10.55B¥ 12.71B
Total Assets¥ 67.56B¥ 69.04B¥ 69.38B¥ 66.79B¥ 69.46B
Total Debt¥ 25.69B¥ 26.59B¥ 26.28B¥ 23.98B¥ 24.03B
Net Debt¥ 10.91B¥ 12.09B¥ 14.06B¥ 13.42B¥ 11.32B
Total Liabilities¥ 46.12B¥ 49.97B¥ 50.13B¥ 45.18B¥ 48.31B
Stockholders' Equity¥ 18.76B¥ 16.45B¥ 16.79B¥ 19.38B¥ 19.02B
Cash Flow
Free Cash Flow¥ 1.74B¥ 2.28B¥ -401.00M¥ -1.79B¥ 603.00M
Operating Cash Flow¥ 4.66B¥ 6.57B¥ 3.04B¥ 2.19B¥ 4.26B
Investing Cash Flow¥ -3.14B¥ -3.76B¥ -3.63B¥ -4.38B¥ -3.10B
Financing Cash Flow¥ -1.91B¥ -59.00M¥ 1.88B¥ -684.00M¥ -148.00M
Currency in JPY

FALTEC Co., Ltd. Earnings and Revenue History

Income Statement >

FALTEC Co., Ltd. Debt to Assets

Balance Sheet >

FALTEC Co., Ltd. Cash Flow

Cash Flow >

FALTEC Co., Ltd. Forecast EPS vs Actual EPS

Earnings >