Rankings Pricing

FALTEC Co.,Ltd.【JP:7215】Balance sheet

Market cap

¥3.5B

P/E ratio

17.6x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	4,110	4,786	6,108	13,130	9,976	11,717	12,710	10,553	12,220	14,497	14,776
Accounts receivable, net	-	18,546	17,931	18,083	18,752	19,926	17,013	17,409	-	-	-	-
Inventories	-	3,812	3,373	3,144	3,067	3,367	3,344	3,256	3,890	4,436	3,873	4,721
Total current assets	-	31,950	31,493	33,074	40,870	38,575	37,590	38,954	37,003	40,156	41,999	41,921
Property, plant and equipment, net	-	24,124	24,261	23,457	25,637	28,814	28,602	27,557	27,018	26,293	23,889	23,038
Marketable securities, non-current	-	1,327	840	1,439	1,233	324	302	360	292	273	256	256
Total non-current assets	-	28,744	28,220	27,590	29,625	32,721	32,236	30,508	29,785	29,227	27,040	25,642
Total assets	-	60,695	59,714	60,665	70,496	71,297	69,826	69,463	66,789	69,384	69,040	67,564
Accounts payable	-	11,781	10,951	9,956	11,759	9,114	8,060	8,055	6,740	6,980	6,231	5,845
Short-term debt	-	4,832	3,345	2,585	11,105	9,713	11,130	7,614	9,000	10,000	10,500	9,600
Long-term debt, current	-	2,660	2,466	2,670	2,480	5,144	3,324	4,607	4,563	5,043	5,085	4,564
Total current liabilities	-	27,798	25,652	25,633	37,673	36,808	34,062	31,529	30,577	34,837	35,355	32,085
Long-term debt, non-current	-	4,128	5,387	6,711	6,044	8,773	8,044	10,232	8,818	9,174	8,402	8,492
Total non-current liabilities	-	14,486	14,833	15,909	13,770	15,709	15,694	16,775	14,603	15,289	14,612	14,043
Total liabilities	-	42,285	40,486	41,543	51,444	52,517	49,756	48,305	45,181	50,127	49,968	46,129
Common stock and paid-in capital	-	2,753	2,832	2,848	2,900	2,900	2,900	2,900	2,900	2,628	2,628	2,628
Retained earnings	-	10,250	10,872	11,350	11,042	11,668	13,163	14,255	13,360	11,050	11,020	11,348
Stockholders' equity	14,968	18,409	19,228	19,122	19,052	18,779	20,070	21,158	21,608	19,257	19,071	21,435

Raw aggregated data