Faltec Co., Ltd. (TYO:7215)
Japan
· Delayed Price · Currency is JPY 354.00
+3.00 (0.85%)
May 16, 2025, 3:30 PM JST
Faltec Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 81,396 | 81,886 | 74,102 | 69,122 | 69,799 | 85,312 | Upgrade
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| Revenue Growth (YoY) | 1.27% | 10.50% | 7.21% | -0.97% | -18.18% | -5.94% | Upgrade
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| Cost of Revenue | 68,394 | 69,574 | 64,511 | 58,413 | 58,750 | 73,097 | Upgrade
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| Gross Profit | 13,002 | 12,312 | 9,591 | 10,709 | 11,049 | 12,215 | Upgrade
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| Selling, General & Admin | 10,217 | 10,218 | 9,842 | 9,281 | 9,089 | 10,055 | Upgrade
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| Operating Expenses | 10,217 | 10,218 | 9,842 | 9,281 | 9,089 | 10,055 | Upgrade
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| Operating Income | 2,785 | 2,094 | -251 | 1,428 | 1,960 | 2,160 | Upgrade
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| Interest Expense | -214 | -170 | -122 | -107 | -135 | -175 | Upgrade
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| Interest & Investment Income | 103 | 96 | 99 | 59 | 47 | 40 | Upgrade
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| Earnings From Equity Investments | -37 | 30 | -102 | -47 | 18 | 35 | Upgrade
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| Currency Exchange Gain (Loss) | 35 | -420 | -427 | -34 | -20 | -137 | Upgrade
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| Other Non Operating Income (Expenses) | 426 | 151 | 303 | 461 | 964 | 177 | Upgrade
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| EBT Excluding Unusual Items | 3,098 | 1,781 | -500 | 1,760 | 2,834 | 2,100 | Upgrade
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| Gain (Loss) on Sale of Investments | 52 | 52 | 77 | - | 196 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -63 | 8 | -8 | -97 | -69 | 1,498 | Upgrade
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| Asset Writedown | -1,915 | -1,917 | -689 | -908 | -208 | -308 | Upgrade
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| Other Unusual Items | - | -1 | -1 | -1 | -22 | 59 | Upgrade
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| Pretax Income | 1,172 | -77 | -1,121 | 754 | 2,731 | 3,349 | Upgrade
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| Income Tax Expense | 736 | 535 | 906 | 1,128 | 1,139 | 1,378 | Upgrade
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| Earnings From Continuing Operations | 436 | -612 | -2,027 | -374 | 1,592 | 1,971 | Upgrade
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| Minority Interest in Earnings | -213 | -178 | -283 | -249 | -229 | -177 | Upgrade
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| Net Income | 223 | -790 | -2,310 | -623 | 1,363 | 1,794 | Upgrade
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| Net Income to Common | 223 | -790 | -2,310 | -623 | 1,363 | 1,794 | Upgrade
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| Net Income Growth | - | - | - | - | -24.02% | 72.83% | Upgrade
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| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
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| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
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| Shares Change (YoY) | - | - | - | -0.00% | - | - | Upgrade
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| EPS (Basic) | 23.78 | -84.24 | -246.32 | -66.43 | 145.34 | 191.30 | Upgrade
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| EPS (Diluted) | 23.78 | -84.24 | -246.32 | -66.43 | 145.34 | 191.30 | Upgrade
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| EPS Growth | - | - | - | - | -24.02% | 72.83% | Upgrade
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| Free Cash Flow | - | 2,284 | -401 | -1,795 | 603 | 528 | Upgrade
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| Free Cash Flow Per Share | - | 243.55 | -42.76 | -191.41 | 64.30 | 56.30 | Upgrade
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| Dividend Per Share | - | - | - | 29.000 | 29.000 | 29.000 | Upgrade
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| Gross Margin | 15.97% | 15.04% | 12.94% | 15.49% | 15.83% | 14.32% | Upgrade
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| Operating Margin | 3.42% | 2.56% | -0.34% | 2.07% | 2.81% | 2.53% | Upgrade
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| Profit Margin | 0.27% | -0.97% | -3.12% | -0.90% | 1.95% | 2.10% | Upgrade
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| Free Cash Flow Margin | - | 2.79% | -0.54% | -2.60% | 0.86% | 0.62% | Upgrade
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| EBITDA | 6,989 | 6,369 | 4,119 | 5,465 | 5,973 | 6,313 | Upgrade
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| EBITDA Margin | 8.59% | 7.78% | 5.56% | 7.91% | 8.56% | 7.40% | Upgrade
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| D&A For EBITDA | 4,204 | 4,275 | 4,370 | 4,037 | 4,013 | 4,153 | Upgrade
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| EBIT | 2,785 | 2,094 | -251 | 1,428 | 1,960 | 2,160 | Upgrade
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| EBIT Margin | 3.42% | 2.56% | -0.34% | 2.07% | 2.81% | 2.53% | Upgrade
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| Effective Tax Rate | 62.80% | - | - | 149.60% | 41.71% | 41.15% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.