RankingsPricing
  1. JP-listed companies
  2. FALTEC Co.,Ltd.
  3. Financials
  4. Total non-current liabilities

FALTEC Co.,Ltd.【JP:7215】

Market cap
¥3.5B
P/E ratio
17.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202514,043-3.89%
Mar 31, 202414,612-4.43%
Mar 31, 202315,289+4.70%
Mar 31, 202214,603-12.95%
Mar 31, 202116,775+6.89%
Mar 31, 202015,694-0.10%
Mar 31, 201915,709+14.08%
Mar 31, 201813,770-13.45%
Mar 31, 201715,909+7.25%
Mar 31, 201614,833+2.40%
Mar 31, 201514,486

Income Statement

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