RankingsPricing
  1. JP-listed companies
  2. FALTEC Co.,Ltd.

FALTEC Co.,Ltd.JP:7215

Market cap
¥4.3B
P/E ratio
Back to summarized table
Income statementBalance sheetCash flow
Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Net sales72,01877,39379,73984,15583,57587,53590,70185,31269,79969,12274,10281,886
Cost of sales59,81365,04766,65670,41571,50675,78778,35873,09758,75058,41364,51169,574
Gross profit (loss)12,20512,34513,08313,73912,71111,74712,34212,21411,04910,7089,59112,312
Selling, general and administrative expenses8,9899,0199,84010,51910,4789,98810,28410,0559,0899,2819,84210,218
Packing and transportation costs1,7041,6921,7632,1532,6302,1532,1512,0541,7582,0382,2652,069
Salaries and allowances3,1863,2013,5603,6253,4953,3623,2713,2213,0943,1683,2203,394
Provision for bonuses221334207201280271340342340301332432
Retirement benefit expenses348352360291202271212317302231180334
Other3,5283,4383,9474,2473,8693,9294,3084,1203,5933,5423,8443,988
Selling, general and administrative expenses8,9899,0199,84010,51910,4789,98810,28410,0559,0899,2819,84210,218
Operating profit (loss)3,2163,3263,2423,2202,2321,7592,0582,1591,9601,427-2512,093
Interest income51113141518333140518780
Interest and dividend income----------2,4872,887
Dividend income27483843873199781216
A technical grant income28171419------413
Rental income from real estate30294250-----395444
Share of profit of entities accounted for using equity method246021689649393518--30
Subsidy income-----48--687328216-
Compensation income----------578
Other43766610911113814219017615013064
Subsidy income-----48--687328216-
Non-operating income2535133562353112385064751,050562507314
Other43766610911113814219017615013064
Non-operating income2535133562353112385064751,050562507314
Interest expenses236273249293198164205175135107122170
Share of loss of entities accounted for using equity method---------47102-
Rental expenses on real estate-173690------1515
Foreign exchange losses---157235111581372034427420
Other85632912843357686203810234
Provision of allowance for doubtful accounts----------2,98840
Non-operating expenses321337315580477311340532175227754625
Loss on debt-equity swap-----------2,725
Other85632912843357686203810234
Non-operating expenses321337315580477311340532175227754625
Ordinary profit (loss)3,1473,5023,2832,8752,0661,6862,2252,1012,8351,761-4981,781
Gain on sale of non-current assets-------1,53837-5525
Gain on sale of investment securities14023-136-1,412--196-7752
Gain on sale of investment securities14023-136-1,412--196-7752
Extraordinary income344231881661381,539901,597233-13277
Extraordinary income344231881661381,539901,597233-13277
Loss on sale and retirement of non-current assets-----314040106976317
Impairment losses-39-133703301003082089086891,917
Extraordinary losses3981002886004869451413483361,0067531,935
Profit (loss) before income taxes3,0933,4253,1822,4411,7172,2802,1743,3502,732755-1,119-76
Extraordinary losses3981002886004869451413483361,0067531,935
Income taxes - current7531,3621,0011,1266377777889667347848971,055
Profit (loss) before income taxes3,0933,4253,1822,4411,7172,2802,1743,3502,732755-1,119-76
Income taxes - deferred9749-70182-73711474114053438-519
Income taxes - current7531,3621,0011,1266377777889667347848971,055
Income taxes1,0291,3639301,3486291,1499361,3781,1391,128906535
Income taxes - deferred9749-70182-73711474114053438-519
Profit (loss)--2,2521,0921,0881,1311,2381,9721,593-373-2,026-611
Income taxes1,0291,3639301,3486291,1499361,3781,1391,128906535
Profit (loss) attributable to non-controlling interests---14569206300199177229249283178
Profit (loss)--2,2521,0921,0881,1311,2381,9721,593-373-2,026-611
Profit (loss) attributable to owners of parent--2,3971,0228818311,0381,7941,363-623-2,310-790