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Faltec Co Ltd
Previous close
¥346.00
Day range
¥347.00 - ¥354.00
Year range
¥310.00 - ¥510.00
Market cap
3.30B JPY
Avg Volume
19.94K
P/E ratio
10.45
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 18.04B | -14.92% |
Operating expense | 2.38B | -6.34% |
Net income | 209.00M | -3.24% |
Net profit margin | 1.16 | 13.73% |
Earnings per share | — | — |
EBITDA | 1.42B | -23.94% |
Effective tax rate | 52.99% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.31B | -2.52% |
Total assets | 66.32B | -5.95% |
Total liabilities | 45.92B | -8.14% |
Total equity | 20.40B | — |
Shares outstanding | 9.38M | — |
Price to book | 0.18 | — |
Return on assets | 1.38% | — |
Return on capital | 1.95% | — |
Cash Flow
Net change in cash
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 209.00M | -3.24% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
1917
Website
Employees
1,922
