Faltec Co., Ltd. (TYO:7215)
Japan · Delayed Price · Currency is JPY 377.00
-20.00 (-5.04%)
Feb 13, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 72,613 | 79,114 | 81,886 | 74,102 | 69,122 | 69,799 | |
Revenue Growth (YoY) | -10.79% | -3.38% | 10.50% | 7.21% | -0.97% | -18.18% |
Cost of Revenue | 61,102 | 66,614 | 69,574 | 64,511 | 58,413 | 58,750 |
Gross Profit | 11,511 | 12,500 | 12,312 | 9,591 | 10,709 | 11,049 |
Selling, General & Admin | 9,791 | 10,140 | 10,218 | 9,842 | 9,281 | 9,089 |
Operating Expenses | 9,791 | 10,140 | 10,218 | 9,842 | 9,281 | 9,089 |
Operating Income | 1,720 | 2,360 | 2,094 | -251 | 1,428 | 1,960 |
Interest Expense | -307 | -232 | -170 | -122 | -107 | -135 |
Interest & Investment Income | 127 | 103 | 96 | 99 | 59 | 47 |
Earnings From Equity Investments | -57 | -54 | 30 | -102 | -47 | 18 |
Currency Exchange Gain (Loss) | -22 | -8 | -420 | -427 | -34 | -20 |
Other Non Operating Income (Expenses) | 600 | 691 | 151 | 303 | 461 | 964 |
EBT Excluding Unusual Items | 2,061 | 2,860 | 1,781 | -500 | 1,760 | 2,834 |
Gain (Loss) on Sale of Investments | - | - | 52 | 77 | - | 196 |
Gain (Loss) on Sale of Assets | 84 | -151 | 8 | -8 | -97 | -69 |
Asset Writedown | -192 | -145 | -1,917 | -689 | -908 | -208 |
Other Unusual Items | -99 | -99 | -1 | -1 | -1 | -22 |
Pretax Income | 1,854 | 2,465 | -77 | -1,121 | 754 | 2,731 |
Income Tax Expense | 1,820 | 1,910 | 535 | 906 | 1,128 | 1,139 |
Earnings From Continuing Operations | 34 | 555 | -612 | -2,027 | -374 | 1,592 |
Minority Interest in Earnings | -155 | -227 | -178 | -283 | -249 | -229 |
Net Income | -121 | 328 | -790 | -2,310 | -623 | 1,363 |
Net Income to Common | -121 | 328 | -790 | -2,310 | -623 | 1,363 |
Net Income Growth | - | - | - | - | - | -24.02% |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Change (YoY) | - | - | - | - | -0.00% | - |
EPS (Basic) | -12.90 | 34.98 | -84.24 | -246.32 | -66.43 | 145.34 |
EPS (Diluted) | -12.90 | 34.98 | -84.24 | -246.32 | -66.43 | 145.34 |
EPS Growth | - | - | - | - | - | -24.02% |
Free Cash Flow | - | 1,738 | 2,284 | -401 | -1,795 | 603 |
Free Cash Flow Per Share | - | 185.33 | 243.55 | -42.76 | -191.41 | 64.30 |
Dividend Per Share | - | - | - | - | 29.000 | 29.000 |
Gross Margin | 15.85% | 15.80% | 15.04% | 12.94% | 15.49% | 15.83% |
Operating Margin | 2.37% | 2.98% | 2.56% | -0.34% | 2.07% | 2.81% |
Profit Margin | -0.17% | 0.41% | -0.97% | -3.12% | -0.90% | 1.95% |
Free Cash Flow Margin | - | 2.20% | 2.79% | -0.54% | -2.60% | 0.86% |
EBITDA | 6,252 | 6,782 | 6,369 | 4,119 | 5,465 | 5,973 |
EBITDA Margin | 8.61% | 8.57% | 7.78% | 5.56% | 7.91% | 8.56% |
D&A For EBITDA | 4,532 | 4,422 | 4,275 | 4,370 | 4,037 | 4,013 |
EBIT | 1,720 | 2,360 | 2,094 | -251 | 1,428 | 1,960 |
EBIT Margin | 2.37% | 2.98% | 2.56% | -0.34% | 2.07% | 2.81% |
Effective Tax Rate | 98.17% | 77.48% | - | - | 149.60% | 41.71% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.