ExploreWatchlistsPricing
  1. JP-listed companies
  2. FALTEC Co.,Ltd.
  3. Financials
  4. EBITDA

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 EndEBITDA (Million JPY)YoY (%)
Mar 31, 20256,781+6.49%
Mar 31, 20246,368+54.60%
Mar 31, 20234,119-24.62%
Mar 31, 20225,464-8.52%
Mar 31, 20215,973-5.37%
Mar 31, 20206,312+2.62%
Mar 31, 20196,151+6.92%
Mar 31, 20185,753-3.83%
Mar 31, 20175,982-10.23%
Mar 31, 20166,664+0.86%
Mar 31, 20156,607

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 (%)
AI Chat