Faltec Co., Ltd. (TYO:7215)
Japan · Delayed Price · Currency is JPY 441.00
-5.00 (-1.12%)
Aug 27, 2026, 3:30 PM JST
Faltec Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 74,664 | 73,202 | 79,114 | 81,886 | 74,102 | 69,122 |
Revenue Growth | -3.73% | -7.47% | -3.38% | 10.50% | 7.21% | -0.97% |
Gross Profit Gross Profit Growth | 11,769 | 11,371 | 12,500 | 12,312 | 9,591 | 10,709 |
Operating Income Operating Income Growth | 1,828 | 1,592 | 2,360 | 2,094 | -251 | 1,428 |
Net Income Net Income Growth | -745 | -837 | 328 | -790 | -2,310 | -623 |
Earnings Per Share EPS Growth | -79.44 | -89.25 | 34.98 | -84.24 | -246.32 | -66.43 |
EPS Growth | - | - | - | - | - | - |
| 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 |
North America and Others North America and Others Growth | 7,461 | 8,937 | 9,771 | 7,118 | 4,994 |
Unallocated Adjustment Unallocated Adjustment Growth | -1,486 | -1,789 | -1,521 | -940 | -1,063 |
Japan Japan Growth | 60,016 | 62,820 | 63,892 | 57,080 | 54,458 |
Asia Asia Growth | 7,210 | 9,146 | 9,745 | 10,844 | 10,732 |
Total Total Growth | 73,201 | 79,114 | 81,887 | 74,102 | 69,121 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 15,685 | 15,823 | 14,776 | 14,497 | 12,220 | 10,553 |
Total Debt Total Debt Growth | 24,709 | 26,311 | 25,690 | 26,590 | 26,284 | 23,977 |
Net Cash (Debt) Net Cash Growth | -9,024 | -10,488 | -10,914 | -12,093 | -14,064 | -13,424 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -962.27 | -1118.38 | -1163.80 | -1289.52 | -1499.70 | -1431.45 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 3,846 | 4,658 | 6,573 | 3,041 | 2,186 |
Capital Expenditures CapEx Growth | - | -3,173 | -2,920 | -4,289 | -3,442 | -3,981 |
Free Cash Flow Free Cash Flow Growth | - | 673 | 1,738 | 2,284 | -401 | -1,795 |
Free Cash Flow Growth | - | -61.28% | -23.91% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 15.76% | 15.53% | 15.80% | 15.04% | 12.94% | 15.49% |
Operating Margin | 2.45% | 2.17% | 2.98% | 2.56% | -0.34% | 2.07% |
Pretax Margin | 0.71% | 0.46% | 3.12% | -0.09% | -1.51% | 1.09% |
Profit Margin | -1.00% | -1.14% | 0.41% | -0.97% | -3.12% | -0.90% |
FCF Margin | - | 0.92% | 2.20% | 2.79% | -0.54% | -2.60% |
| Fiscal Year | FY 2022 |
|---|---|
| Period Ending | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 29.000 |
Dividend Per Share Growth | 0% |
Dividend Yield | 4.46% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | 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 |
PE Ratio | - | - | 12.41 | - | - | - |
Forward PE | - | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 |
P/FCF Ratio | 6.21 | 5.00 | 2.34 | 2.34 | - | - |
PS Ratio | 0.06 | 0.05 | 0.05 | 0.07 | 0.08 | 0.09 |