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 Income Statement
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 |
| 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% |
Cost of Revenue | 62,895 | 61,831 | 66,614 | 69,574 | 64,511 | 58,413 |
Gross Profit | 11,769 | 11,371 | 12,500 | 12,312 | 9,591 | 10,709 |
Selling, General & Admin | 9,941 | 9,779 | 10,140 | 10,218 | 9,842 | 9,281 |
Operating Expenses | 9,941 | 9,779 | 10,140 | 10,218 | 9,842 | 9,281 |
Operating Income | 1,828 | 1,592 | 2,360 | 2,094 | -251 | 1,428 |
Interest Expense | -367 | -338 | -232 | -170 | -122 | -107 |
Interest & Investment Income | 119 | 140 | 103 | 96 | 99 | 59 |
Earnings From Equity Investments | -91 | -76 | -54 | 30 | -102 | -47 |
Currency Exchange Gain (Loss) | 25 | -5 | -8 | -420 | -427 | -34 |
Other Non Operating Income (Expenses) | 265 | 277 | 691 | 151 | 303 | 461 |
EBT Excluding Unusual Items | 1,779 | 1,590 | 2,860 | 1,781 | -500 | 1,760 |
Gain (Loss) on Sale of Investments | - | - | - | 52 | 77 | - |
Gain (Loss) on Sale of Assets | 104 | 99 | -151 | 8 | -8 | -97 |
Asset Writedown | -1,309 | -1,309 | -145 | -1,917 | -689 | -908 |
Other Unusual Items | -45 | -45 | -99 | -1 | -1 | -1 |
Pretax Income | 529 | 335 | 2,465 | -77 | -1,121 | 754 |
Income Tax Expense | 1,152 | 1,058 | 1,910 | 535 | 906 | 1,128 |
Earnings From Continuing Operations | -623 | -723 | 555 | -612 | -2,027 | -374 |
Minority Interest in Earnings | -122 | -114 | -227 | -178 | -283 | -249 |
Net Income | -745 | -837 | 328 | -790 | -2,310 | -623 |
Net Income to Common | -745 | -837 | 328 | -790 | -2,310 | -623 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Change | - | - | - | - | - | -0.00% |
EPS (Basic) | -79.44 | -89.25 | 34.98 | -84.24 | -246.32 | -66.43 |
EPS (Diluted) | -79.44 | -89.25 | 34.98 | -84.24 | -246.32 | -66.43 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
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 |
Dividend Growth | - | - | - | - | - | 0% |
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% |
Profit Margin | -1.00% | -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 | 5,966 | 5,787 | 6,782 | 6,369 | 4,119 | 5,465 |
EBITDA Margin | 7.99% | 7.91% | 8.57% | 7.78% | 5.56% | 7.91% |
D&A For EBITDA | 4,138 | 4,195 | 4,422 | 4,275 | 4,370 | 4,037 |
EBIT | 1,828 | 1,592 | 2,360 | 2,094 | -251 | 1,428 |
EBIT Margin | 2.45% | 2.17% | 2.98% | 2.56% | -0.34% | 2.07% |
Effective Tax Rate | 217.77% | 315.82% | 77.48% | - | - | 149.60% |