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  1. JP-listed companies
  2. FALTEC Co.,Ltd.
  3. Financials
  4. Total cash & short-term investments

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 EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202514,776+1.92%
Mar 31, 202414,497+18.63%
Mar 31, 202312,220+15.80%
Mar 31, 202210,553-16.97%
Mar 31, 202112,710+8.47%
Mar 31, 202011,717+17.45%
Mar 31, 20199,976-24.02%
Mar 31, 201813,130+114.96%
Mar 31, 20176,108+27.62%
Mar 31, 20164,786+16.45%
Mar 31, 20154,110

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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