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  1. JP-listed companies
  2. FALTEC Co.,Ltd.
  3. Financials
  4. Working capital

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 EndWorking capital (Million JPY)YoY (%)
Mar 31, 202112,610+2.55%
Mar 31, 202012,297-13.27%
Mar 31, 201914,179+40.94%
Mar 31, 201810,060-10.74%
Mar 31, 201711,271+8.87%
Mar 31, 201610,353-2.12%
Mar 31, 201510,577

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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