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  1. JP-listed companies
  2. FALTEC Co.,Ltd.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 20252.2-21.24%
Mar 31, 20242.8-615.43%
Mar 31, 2023-0.5-79.16%
Mar 31, 2022-2.6-400.59%
Mar 31, 20210.9+39.59%
Mar 31, 20200.6-108.57%
Mar 31, 2019-7.2+485.22%
Mar 31, 2018-1.2-349.00%
Mar 31, 20170.5-67.47%
Mar 31, 20161.5-156.34%
Mar 31, 2015-2.7

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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