RankingsPricing
  1. JP-listed companies
  2. FALTEC Co.,Ltd.
  3. Financials
  4. Cost of revenue

FALTEC Co.,Ltd.【JP:7215】

Market cap
¥3.6B
P/E ratio
17.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Mar 31, 202566,614-4.25%
Mar 31, 202469,574+7.85%
Mar 31, 202364,511+10.44%
Mar 31, 202258,413-0.57%
Mar 31, 202158,750-19.63%
Mar 31, 202073,097-6.71%
Mar 31, 201978,358+3.39%
Mar 31, 201875,787+6.98%
Mar 31, 201770,840+0.60%
Mar 31, 201670,415+5.64%
Mar 31, 201566,656

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 EPSAdjusted 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 (%)