RankingsPricing
  1. JP-listed companies
  2. FALTEC Co.,Ltd.
  3. Financials
  4. Property, plant and equipment, net

FALTEC Co.,Ltd.【JP:7215】

Market cap
¥3.5B
P/E ratio
17.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProperty, plant and equipment, net (Million JPY)YoY (%)
Mar 31, 202523,038-3.56%
Mar 31, 202423,889-9.14%
Mar 31, 202326,293-2.68%
Mar 31, 202227,018-1.96%
Mar 31, 202127,557-3.65%
Mar 31, 202028,602-0.74%
Mar 31, 201928,814+12.39%
Mar 31, 201825,637+9.29%
Mar 31, 201723,457-3.31%
Mar 31, 201624,261+0.57%
Mar 31, 201524,124

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 (%)