7215.T
FALTEC Co.,Ltd.
スタンダード · 輸送用機器 · 自動車・輸送機 · JP
JPY 425.00
+0.47%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 72.6B | 73.2B | 79.1B | 81.9B | 74.1B |
| Cost of Revenue | 13.9B | 61.8B | 66.6B | 69.6B | 64.5B |
| Gross Profit | 2.2B | 11.4B | 12.5B | 12.3B | 9.6B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 2.3B | 9.8B | 10.1B | 10.2B | 9.8B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 2.3B | 9.8B | 10.1B | 10.2B | 9.8B |
| Cost and Expenses | 70.9B | 71.6B | 76.8B | 79.8B | 74.4B |
| Operating Income (EBIT) | 1.7B | 1.6B | 2.4B | 2.1B | (251.0M) |
| Non-Operating | |||||
| Interest Income | 23.0M | 103.0M | 99.0M | 80.0M | 87.0M |
| Interest Expense | 66.0M | 338.0M | 232.0M | 170.0M | 122.0M |
| Net Interest Income | (43.0M) | (235.0M) | (133.0M) | (90.0M) | (35.0M) |
| Other Non-Op Income/Expense | (34.0M) | (1.0M) | 503.0M | (311.0M) | (247.0M) |
| Non-Operating Income (excl Interest) | 57.0M | 355.0M | 737.0M | 234.0M | 420.0M |
| EBT (Pre-Tax Income) | (211.0M) | 335.0M | 2.5B | (76.0M) | (1.1B) |
| Income Tax Expense | 91.0M | 1.1B | 1.9B | 535.0M | 906.0M |
| Bottom Line | |||||
| Net Income | (121.0M) | (837.0M) | 328.0M | (790.0M) | (2.3B) |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (121.0M) | (837.0M) | 328.0M | (790.0M) | (2.3B) |
| Per Share | |||||
| Basic EPS | (¥13) | (¥89) | ¥35 | (¥84) | (¥246) |
| Diluted EPS | (¥13) | (¥89) | — | — | — |
| Revenue Per Share | ¥7,743 | ¥7,806 | ¥8,436 | ¥8,732 | ¥7,902 |
| Shares | |||||
| Basic Shares Outstanding | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 5.8B | 6.8B | 6.4B | 4.1B |
| D&A | — | 4.2B | 4.4B | 4.3B | 4.4B |
| EBIT | 1.7B | 1.6B | 2.4B | 2.1B | (251.0M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026