GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
F

Faltec Co 7215.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

Compare

379

+0.80%

Close of 9 Nov 2026, in JPY

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥73.20bn

FY2017FY2026

Net income

−¥836.0m

FY2017FY2026

Free cash flow

¥673.0m

FY2017FY2026

Shareholders' equity

¥18.96bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥73.20bn¥79.11bn¥81.89bn¥74.10bn¥69.12bn¥69.80bn¥85.31bn¥90.70bn¥87.53bn¥83.55bn
Gross profit¥11.37bn¥12.50bn¥12.31bn¥9.59bn¥10.71bn¥11.05bn¥12.21bn¥12.34bn¥11.75bn¥12.71bn
Research and development——¥2.42bn¥2.45bn¥2.45bn¥2.44bn¥2.48bn¥2.62bn¥2.37bn¥2.56bn
Operating income¥1.59bn¥2.49bn¥2.09bn−¥251.0m¥1.48bn¥2.87bn¥3.52bn¥2.23bn¥1.91bn¥2.23bn
Net income−¥836.0m¥329.0m−¥790.0m−¥2.31bn−¥623.0m¥1.36bn¥1.79bn¥1.04bn¥831.0m¥881.0m
Diluted earnings per share-89.1535.08-84.24-246.32-66.43145.34191.30110.6888.6193.94

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥65.49bn¥67.56bn¥69.04bn¥69.38bn¥66.79bn¥69.46bn¥69.83bn¥71.51bn¥70.57bn¥59.86bn
Cash and short-term investments¥15.82bn¥14.78bn¥14.50bn¥12.22bn¥10.55bn¥12.71bn¥11.72bn¥9.98bn¥13.13bn¥6.11bn
Total liabilities¥43.95bn¥46.12bn¥49.96bn¥50.12bn¥45.18bn¥48.30bn¥49.75bn¥52.73bn¥51.51bn¥41.47bn
Debt¥26.31bn¥25.69bn¥26.59bn¥26.28bn¥23.98bn¥24.03bn¥23.62bn¥24.52bn¥21.10bn¥13.59bn
Shareholders' equity¥18.96bn¥18.76bn¥16.45bn¥16.79bn¥19.38bn¥19.02bn¥18.02bn¥16.89bn¥16.97bn¥16.68bn
Shares outstanding9m9m9m9m9m9m9m9m9m9m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥3.85bn¥4.66bn¥6.57bn¥3.04bn¥2.19bn¥4.26bn¥6.62bn¥1.82bn¥5.49bn¥4.92bn
Capital spending−¥3.17bn−¥2.92bn−¥4.29bn−¥3.44bn−¥3.98bn−¥3.65bn−¥6.09bn−¥8.37bn−¥6.57bn−¥4.51bn
Free cash flow¥673.0m¥1.74bn¥2.28bn−¥401.0m−¥1.79bn¥603.0m¥528.0m−¥6.55bn−¥1.08bn¥414.0m
Dividends paid———−¥271.0m−¥271.0m−¥271.0m−¥271.0m−¥406.0m−¥404.0m−¥404.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥17.56bn¥20.94bn¥18.13bn¥18.04bn¥16.10bn¥20.35bn¥19.90bn¥21.20bn
Gross profit¥2.56bn¥3.72bn¥2.73bn¥2.75bn¥2.17bn¥3.86bn¥3.07bn¥3.28bn
Operating income¥64.0m¥1.09bn¥310.0m¥368.0m−¥172.0m¥1.21bn¥641.0m¥742.0m
Net income−¥236.0m−¥796.0m¥79.0m¥209.0m−¥328.0m−¥80.0m¥515.0m¥216.0m
Diluted earnings per share-25.17-84.888.4222.29-34.98-8.5354.9223.03
Total assets¥61.61bn¥65.49bn¥68.83bn¥66.32bn¥66.59bn¥67.56bn¥70.73bn¥70.52bn
Cash and short-term investments¥15.69bn¥15.82bn¥17.70bn¥15.31bn¥16.85bn¥14.78bn¥17.89bn¥15.71bn
Debt¥16.13bn¥24.85bn¥16.33bn¥25.75bn¥16.67bn¥24.31bn¥15.99bn¥25.46bn
Shareholders' equity¥18.98bn¥18.96bn¥18.32bn¥17.85bn¥17.79bn¥18.76bn¥17.39bn¥17.78bn

Financial ratios

Data as of 22 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin15.5%15.8%15.0%12.9%15.5%15.8%——
Operating margin2.2%3.4%0.1%-1.3%1.2%4.1%——
Net margin-1.1%0.4%-1.0%-3.1%-0.9%2.0%——
Return on equity-4.4%1.8%-4.8%-13.8%-3.2%7.2%——
Return on assets-1.3%0.5%-1.1%-3.3%-0.9%2.0%——
Free cash flow yield183.4%198.1%283.9%169.4%161.2%206.7%——
Revenue growth-7.5%-3.4%10.5%7.2%-1.0%-18.2%——
Earnings growth-354.1%-141.6%-65.8%270.8%-145.7%-24.0%——
Current ratio1.35x1.31x1.19x1.15x1.21x1.24x——
Debt to equity1.31x1.30x1.53x1.53x1.21x1.24x——
Equity ratio29.0%27.8%23.8%24.2%29.0%27.4%——
Interest coverage4.71x11.63x0.56x-8.18x8.06x21.24x——
R&D as a share of sales——2.9%3.3%3.6%3.5%2.9%2.9%
Buybacks as a share of market value0.0%0.0%0.0%0.0%0.0%0.0%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-0.4%1.0%-1.4%
Operating income—-11.1%-6.8%
Net income-28.7%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin15.7%14.8%15.1%14.8%
Operating margin2.7%1.9%2.3%2.7%
Net margin-0.3%-1.2%-0.6%0.3%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings-4.410.2-5.1-2.2-9.15.03.211.38.615.7
Price to sales0.10.00.10.10.10.10.10.10.10.2

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 30 Mar 2022.

FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Paid in the year29.0029.0029.0029.0043.3343.3343.3343.33
  • 3-for-1 split · 26 Jun 2014

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.