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FALTEC Co., Ltd. (JP:7215)
:7215
Japanese Market
7215
FALTEC Co., Ltd.
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FALTEC Co., Ltd. (7215) Financial Statements

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FALTEC Co., Ltd. Financial Overview

FALTEC Co., Ltd.'s market cap is currently ¥3.41B. The company's EPS TTM is ¥-8.56; its P/E ratio is 10.35; FALTEC Co., Ltd. is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 81.89B¥ 74.10B¥ 69.12B¥ 69.80B¥ 85.31B
Gross Profit¥ 12.31B¥ 9.59B¥ 10.71B¥ 11.05B¥ 12.21B
Operating Income¥ 2.09B¥ -251.00M¥ 1.43B¥ 1.96B¥ 2.16B
EBITDA¥ 4.37B¥ 3.37B¥ 5.46B¥ 5.97B¥ 6.31B
Net Income¥ -790.00M¥ -2.31B¥ -623.00M¥ 1.36B¥ 1.79B
Balance Sheet
Cash & Short-Term Investments¥ 14.50B¥ 12.22B¥ 10.55B¥ 12.71B¥ 11.72B
Total Assets¥ 69.04B¥ 69.38B¥ 66.79B¥ 69.46B¥ 69.83B
Total Debt¥ 26.59B¥ 26.28B¥ 23.98B¥ 24.03B¥ 23.62B
Net Debt¥ 12.09B¥ 14.06B¥ 13.42B¥ 11.32B¥ 11.90B
Total Liabilities¥ 49.97B¥ 50.13B¥ 45.18B¥ 48.31B¥ 49.76B
Stockholders' Equity¥ 16.45B¥ 16.79B¥ 19.38B¥ 19.02B¥ 18.01B
Cash Flow
Free Cash Flow¥ 2.28B¥ -401.00M¥ -1.79B¥ 603.00M¥ 528.00M
Operating Cash Flow¥ 6.57B¥ 3.04B¥ 2.19B¥ 4.26B¥ 6.62B
Investing Cash Flow¥ -3.76B¥ -3.63B¥ -4.38B¥ -3.10B¥ -3.50B
Financing Cash Flow¥ -59.00M¥ 1.88B¥ -684.00M¥ -148.00M¥ -1.27B
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 >

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