RankingsPricing
  1. JP-listed companies
  2. FALTEC Co.,Ltd.
  3. Financials
  4. Cash from financing

FALTEC Co.,Ltd.【JP:7215】

Market cap
¥3.5B
P/E ratio
17.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-1,905+3128.81%
Mar 31, 2024-59-103.14%
Mar 31, 20231,877-374.42%
Mar 31, 2022-684+362.16%
Mar 31, 2021-148-88.36%
Mar 31, 2020-1,271-150.02%
Mar 31, 20192,541-55.40%
Mar 31, 20185,697-931.68%
Mar 31, 2017-685-61.69%
Mar 31, 2016-1,788-185.88%
Mar 31, 20152,082

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)