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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 ¥3.94B. The company's EPS TTM is ¥34.43; its P/E ratio is -4.03; FALTEC Co., Ltd. is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 73.20B¥ 79.11B¥ 81.89B¥ 74.10B¥ 69.12B
Gross Profit¥ 11.37B¥ 12.50B¥ 12.31B¥ 9.59B¥ 10.71B
Operating Income¥ 1.59B¥ 2.36B¥ 2.09B¥ -251.00M¥ 1.43B
EBITDA¥ 5.79B¥ 7.12B¥ 4.37B¥ 3.37B¥ 4.90B
Net Income¥ -836.00M¥ 329.00M¥ -790.00M¥ -2.31B¥ -623.00M
Balance Sheet
Cash & Short-Term Investments¥ 15.82B¥ 14.78B¥ 14.50B¥ 12.22B¥ 10.55B
Total Assets¥ 65.49B¥ 67.56B¥ 69.04B¥ 69.38B¥ 66.79B
Total Debt¥ 26.31B¥ 25.69B¥ 26.59B¥ 26.28B¥ 23.98B
Net Debt¥ 10.49B¥ 10.91B¥ 12.09B¥ 14.06B¥ 13.42B
Total Liabilities¥ 43.95B¥ 46.12B¥ 49.96B¥ 50.12B¥ 45.18B
Stockholders' Equity¥ 18.96B¥ 18.76B¥ 16.45B¥ 16.79B¥ 19.38B
Cash Flow
Free Cash Flow¥ 673.00M¥ 1.74B¥ 2.28B¥ -401.00M¥ -1.79B
Operating Cash Flow¥ 3.85B¥ 4.66B¥ 6.57B¥ 3.04B¥ 2.19B
Investing Cash Flow¥ -2.75B¥ -3.14B¥ -3.76B¥ -3.63B¥ -4.38B
Financing Cash Flow¥ -127.00M¥ -1.91B¥ -59.00M¥ 1.88B¥ -684.00M
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 >