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  1. JP-listed companies
  2. FALTEC Co.,Ltd.
  3. Financials
  4. Free cash flow

FALTEC Co.,Ltd. (7215)

Market cap
¥3.5B
P/E ratio
17.7x
Faltech manufactures automotive exterior parts, accessories, and equipment for car manufacturers and dealers across North America, Europe, and Asia.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20251,738-23.91%
Mar 31, 20242,284-669.58%
Mar 31, 2023-401-77.66%
Mar 31, 2022-1,795-397.68%
Mar 31, 2021603+14.20%
Mar 31, 2020528-108.06%
Mar 31, 2019-6,549+506.39%
Mar 31, 2018-1,080-360.87%
Mar 31, 2017414-67.71%
Mar 31, 20161,282-159.46%
Mar 31, 2015-2,156

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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