Faltec Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	73,202	79,114	81,886	74,102	69,122
Revenue Growth (YoY)	-7.47%	-3.38%	10.50%	7.21%	-0.97%
Cost of Revenue	61,831	66,614	69,574	64,511	58,413
Gross Profit	11,371	12,500	12,312	9,591	10,709
Selling, General & Admin	9,779	10,140	10,218	9,842	9,281
Operating Expenses	9,779	10,140	10,218	9,842	9,281
Operating Income	1,592	2,360	2,094	-251	1,428
Interest Expense	-338	-232	-170	-122	-107
Interest & Investment Income	140	103	96	99	59
Earnings From Equity Investments	-76	-54	30	-102	-47
Currency Exchange Gain (Loss)	-5	-8	-420	-427	-34
Other Non Operating Income (Expenses)	277	691	151	303	461
EBT Excluding Unusual Items	1,590	2,860	1,781	-500	1,760
Gain (Loss) on Sale of Investments	-	-	52	77	-
Gain (Loss) on Sale of Assets	99	-151	8	-8	-97
Asset Writedown	-1,309	-145	-1,917	-689	-908
Other Unusual Items	-45	-99	-1	-1	-1
Pretax Income	335	2,465	-77	-1,121	754
Income Tax Expense	1,058	1,910	535	906	1,128
Earnings From Continuing Operations	-723	555	-612	-2,027	-374
Minority Interest in Earnings	-114	-227	-178	-283	-249
Net Income	-837	328	-790	-2,310	-623
Net Income to Common	-837	328	-790	-2,310	-623
Shares Outstanding (Basic)	9	9	9	9	9
Shares Outstanding (Diluted)	9	9	9	9	9
Shares Change (YoY)	-	-	-	-	-0.00%
EPS (Basic)	-89.25	34.98	-84.24	-246.32	-66.43
EPS (Diluted)	-89.25	34.98	-84.24	-246.32	-66.43
Free Cash Flow	673	1,738	2,284	-401	-1,795
Free Cash Flow Per Share	71.77	185.33	243.55	-42.76	-191.41
Dividend Per Share	-	-	-	-	29.000
Gross Margin	15.53%	15.80%	15.04%	12.94%	15.49%
Operating Margin	2.17%	2.98%	2.56%	-0.34%	2.07%
Profit Margin	-1.14%	0.41%	-0.97%	-3.12%	-0.90%
Free Cash Flow Margin	0.92%	2.20%	2.79%	-0.54%	-2.60%
EBITDA	5,787	6,782	6,369	4,119	5,465
EBITDA Margin	7.91%	8.57%	7.78%	5.56%	7.91%
D&A For EBITDA	4,195	4,422	4,275	4,370	4,037
EBIT	1,592	2,360	2,094	-251	1,428
EBIT Margin	2.17%	2.98%	2.56%	-0.34%	2.07%
Effective Tax Rate	315.82%	77.48%	-	-	149.60%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.