RankingsPricing
  1. JP-listed companies
  2. FALTEC Co.,Ltd.
  3. Financials
  4. Short-term debt

FALTEC Co.,Ltd.【JP:7215】

Market cap
¥3.5B
P/E ratio
17.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20259,600-8.57%
Mar 31, 202410,500+5.00%
Mar 31, 202310,000+11.11%
Mar 31, 20229,000+18.20%
Mar 31, 20217,614-31.59%
Mar 31, 202011,130+14.59%
Mar 31, 20199,713-12.53%
Mar 31, 201811,105+329.59%
Mar 31, 20172,585-22.72%
Mar 31, 20163,345-30.77%
Mar 31, 20154,832

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 (%)