Faltec Co., Ltd. (7215.T)
JPY 420.0
(-2.78%)
JPY 420.0
(-2.78%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 81.88 Billion | 74.1 Billion | 69.12 Billion | 69.79 Billion | 85.31 Billion | 90.7 Billion |
| Cost of Revenue | 69.57 Billion | 64.51 Billion | 58.41 Billion | 58.75 Billion | 73.09 Billion | 78.35 Billion |
| Gross Profit | 12.31 Billion | 9.59 Billion | 10.7 Billion | 11.04 Billion | 12.21 Billion | 12.34 Billion |
| Operating Expenses | 10.21 Billion | 9.84 Billion | 9.28 Billion | 9.08 Billion | 10.05 Billion | 10.28 Billion |
| Selling, General and Administrative Expenses | 2.06 Billion | 2.26 Billion | 2.03 Billion | 1.75 Billion | 2.05 Billion | 2.15 Billion |
| Research and Development Expenses | 2.41 Billion | 2.44 Billion | 2.45 Billion | 2.43 Billion | 2.48 Billion | 2.61 Billion |
| Other Expenses | - | 303 Million | 463 Million | 962 Million | 312 Million | 347 Million |
| Cost and Expenses | 79.79 Billion | 74.35 Billion | 67.69 Billion | 67.83 Billion | 83.15 Billion | 88.64 Billion |
| Operating Income | 2.09 Billion | -251 Million | 1.42 Billion | 1.96 Billion | 2.15 Billion | 2.05 Billion |
| Interest Expense | 170 Million | 122 Million | 107 Million | 135 Million | 175 Million | 205 Million |
| Income Tax Expense | 535 Million | 906 Million | 1.12 Billion | 1.13 Billion | 1.37 Billion | 936 Million |
| Earnings before Tax | -76 Million | -1.11 Billion | 755 Million | 2.73 Billion | 3.35 Billion | 2.17 Billion |
| Net Income | -790 Million | -2.31 Billion | -623 Million | 1.36 Billion | 1.79 Billion | 1.03 Billion |
| Earnings Per Share Basic | -84.24 | -246.32 | -66.43 | 145.34 | 191.30 | 110.68 |
| Earnings Per Share Diluted | -84.24 | -246.32 | -66.43 | 145.34 | 191.30 | 110.68 |
| Weighted Average Shares Outstanding | 9.37 Million | 9.37 Million | 9.37 Million | 9.37 Million | 9.37 Million | 9.37 Million |
| Weighted Average Shares Outstanding (Diluted) | 9.37 Million | 9.37 Million | 9.37 Million | 9.37 Million | 9.37 Million | 9.37 Million |
| Gross Margin | 0.15 | 0.13 | 0.15 | 0.16 | 0.14 | 0.14 |
| EBIT Margin | 0.08 | 0.05 | 0.09 | 0.10 | 0.08 | 0.07 |
| Profit Margin | -0.01 | -0.03 | -0.01 | 0.02 | 0.02 | 0.01 |
| EBITDA | 6.36 Billion | 3.37 Billion | 5.46 Billion | 5.97 Billion | 6.31 Billion | 6.16 Billion |
| Earnings Before Tax Margin | 0.03 | -0.00 | 0.02 | 0.03 | 0.03 | 0.02 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 17.65 Billion | 21.11 Billion | 81.88 Billion | 20.78 Billion | 20.02 Billion | 18.45 Billion |
| Cost of Revenue | 15.37 Billion | 17.79 Billion | 69.57 Billion | 17.81 Billion | 17.21 Billion | 16.29 Billion |
| Gross Profit | 2.28 Billion | 3.32 Billion | 12.31 Billion | 2.97 Billion | 2.81 Billion | 2.16 Billion |
| Operating Expenses | 2.52 Billion | 2.58 Billion | 10.21 Billion | 2.61 Billion | 2.42 Billion | 2.44 Billion |
| Selling, General and Administrative Expenses | 2.52 Billion | 2.72 Billion | - | 2.02 Billion | 1.82 Billion | 2.44 Billion |
| Research and Development Expenses | - | 638 Million | - | 593 Million | 595 Million | 589 Million |
| Other Expenses | - | 79 Million | 152 Million | 38 Million | 20 Million | 15 Million |
| Cost and Expenses | 17.89 Billion | 20.99 Billion | 79.79 Billion | 20.42 Billion | 19.63 Billion | 18.73 Billion |
| Operating Income | -238 Million | 747 Million | 2.09 Billion | 356 Million | 384 Million | -286 Million |
| Interest Expense | 52 Million | 30 Million | 170 Million | 47 Million | 43 Million | 32 Million |
| Income Tax Expense | 77 Million | 614 Million | 535 Million | 224 Million | 278 Million | 41 Million |
| Earnings before Tax | -222 Million | -130 Million | -76 Million | 249 Million | 209 Million | -406 Million |
| Net Income | -323 Million | -736 Million | -789 Million | -17 Million | -88 Million | -498 Million |
| Earnings Per Share Basic | -34.44 | -78.46 | - | -1.81 | -9.38 | -53.10 |
| Earnings Per Share Diluted | -34.44 | -78.46 | - | -1.81 | -9.38 | -53.10 |
| Weighted Average Shares Outstanding | 9.37 Million | 9.38 Million | 9.37 Million | 9.37 Million | 9.37 Million | 9.37 Million |
| Weighted Average Shares Outstanding (Diluted) | 9.37 Million | 9.38 Million | 9.37 Million | 9.37 Million | 9.37 Million | 9.37 Million |
| Gross Margin | 0.13 | 0.16 | 0.15 | 0.14 | 0.14 | 0.12 |
| EBIT Margin | 0.05 | 0.13 | - | 0.07 | 0.01 | -0.02 |
| Profit Margin | -0.02 | -0.03 | -0.01 | -0.00 | -0.00 | -0.03 |
| EBITDA | 830.75 Million | 2.69 Billion | - | 1.47 Billion | 252 Million | -386 Million |
| Earnings Before Tax Margin | -0.01 | 0.04 | 0.03 | 0.02 | 0.02 | -0.02 |
BATA
7113
5185
BHARATFORG
1310
LVLU