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  1. JP-listed companies
  2. FALTEC Co.,Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

FALTEC Co.,Ltd. (7215)

Market cap
¥3.5B
P/E ratio
17.4x
Faltech manufactures automotive exterior parts, accessories, and equipment for car manufacturers and dealers across North America, Europe, and Asia.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20255,100+2.00%
Mar 31, 20245,000-16.67%
Mar 31, 20236,000+71.43%
Mar 31, 20223,500-55.92%
Mar 31, 20217,940+164.67%
Mar 31, 20203,000-62.96%
Mar 31, 20198,100+350.50%
Mar 31, 20181,798-55.51%
Mar 31, 20174,041-70.54%
Mar 31, 201613,718+227.16%
Mar 31, 20154,193

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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