7215 FALTEC Co.,Ltd. - Financial Results

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7215

TSE Standard

FALTEC Co.,Ltd.

433

JPY

-4

(-0.92%)

Dec 26, 10:11 am JST

2.75

USD

Dec 25, 8:11 pm EST

Result

PTS

outside of trading hours

434.8

Dec 26, 10:08 am JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2021	69,799	1,960	2,835	1,363	145.5	29	May 13, 2021	J-GAAP
Mar, 2022	69,122	1,427	1,761	-623	-66.4	29	May 12, 2022	J-GAAP
Mar, 2023	74,102	-251	-498	-2,310	-246.4	0	May 12, 2023	J-GAAP
Mar, 2024	81,886	2,093	1,781	-790	-84.3	0	May 14, 2024	J-GAAP
Mar, 2025 Guidance	77,000	1,700	1,500	600	64.0	0	May 14, 2024	J-GAAP
YoY	-6.0%	-18.8%	-15.8%	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 14, 2019	89,000	2,100	2,250	2,000	29	J-GAAP
Results	May 22, 2020	85,312	2,159	2,101	1,794	29	J-GAAP
Mar, 2021	May 22, 2020	Available in future release
	Aug 6, 2020
	Feb 9, 2021
	Apr 20, 2021
Results	May 13, 2021
Mar, 2022	May 13, 2021
	Feb 24, 2022
	Apr 27, 2022
Results	May 12, 2022
Mar, 2023	May 12, 2022
	Nov 10, 2022
	Feb 9, 2023
Results	May 12, 2023
Mar, 2024	May 12, 2023
	Apr 23, 2024
Results	May 14, 2024
Mar, 2025	May 14, 2024	77,000	1,700	1,500	600	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2005	92,438	－	Available in future release
Mar, 2006	87,801	-5.0
Mar, 2007	80,520	-8.3
Mar, 2008	84,721	+5.2
Mar, 2009	72,652	-14.2
Mar, 2010	61,773	-15.0
Mar, 2011	70,218	+13.7
Mar, 2012	75,555	+7.6
Mar, 2013	72,018	-4.7
Mar, 2014	77,393	+7.5
Mar, 2015	79,739	+3.0
Mar, 2016	84,148	+5.5
Mar, 2017	83,575	-0.7
Mar, 2018	87,535	+4.7
Mar, 2019	90,701	+3.6
Mar, 2020	85,312	-5.9
Mar, 2021	69,799	-18.2
Mar, 2022	69,122	-1.0
Mar, 2023	74,102	+7.2
Mar, 2024	81,886	+10.5
Mar, 2025 Guidance	77,000	-6.0	1,700	-18.8	1,500	-15.8	64.0	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	74,102	-251	-0.3	-12.77	-3.39	1.09	-246.4
Mar, 2024	81,886	2,093	2.56	-4.75	-1.14	1.18	-84.3
Mar, 2025 Guidance	77,000	1,700	2.21	3.37	0.85	1.09	64.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	92,438	3,571	3,502	2,397	260.6
Fiscal Year	Mar, 2005	Mar, 2012	Mar, 2014	Mar, 2015	Mar, 2015

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	35,883	820	993	-744	-79.3	29	May 12, 2022	J-GAAP
Oct - Mar, 2022	40,272	442	128	-1,120	-119.4	0	May 12, 2023	J-GAAP
Oct - Mar, 2023	43,413	1,995	1,990	-204	-21.8	0	May 14, 2024	J-GAAP
Oct - Mar, 2024 Guidance	38,137	1,196	1,031	707	75.4	0	Nov 12, 2024	J-GAAP
YoY	-12.2%	-40.1%	-48.2%	－	－

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2022	1,427	-2,196	2,186	-4,382	-684	10,279	15.39	J-GAAP
Mar, 2023	-251	-593	3,041	-3,634	1,877	11,838	17.06	J-GAAP
Mar, 2024	2,093	2,812	6,573	-3,761	-59	14,497	21.00	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2022	33,830	-693	-626	-1,190	-126.9	ー	Nov 10, 2022	J-GAAP
Apr - Sep, 2023	38,473	98	-209	-586	-62.5	ー	Nov 10, 2023	J-GAAP
Apr - Sep, 2024	38,863	504	469	-107	-11.4	31.3	Nov 12, 2024	J-GAAP
YoY	+1.0%	+414.3%	－	+81.7%	+81.7%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	19,153	-304	-403	-384	-41.0	-1.6	Feb 9, 2023	J-GAAP
Jan - Mar, 2023	21,119	746	531	-736	-78.5	3.5	May 12, 2023	J-GAAP
Apr - Jun, 2023	18,452	-286	-417	-498	-53.2	-1.5	Aug 9, 2023	J-GAAP
Jul - Sep, 2023	20,021	384	208	-88	-9.4	1.9	Nov 10, 2023	J-GAAP
Oct - Dec, 2023	20,784	356	252	-18	-1.9	1.7	Feb 9, 2024	J-GAAP
Jan - Mar, 2024	22,629	1,639	1,738	-186	-19.9	7.2	May 14, 2024	J-GAAP
Apr - Jun, 2024	17,659	-238	-211	-323	-34.4	-1.3	Aug 8, 2024	J-GAAP
Jul - Sep, 2024	21,204	742	680	216	23.1	3.5	Nov 12, 2024	J-GAAP
YoY	+5.9%	+93.2%	+226.9%	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	20,345	-13.6	Available in future release
Jan - Mar, 2020	22,437	-6.0
Apr - Jun, 2020	12,582	-37.0
Jul - Sep, 2020	15,508	-31.2
Oct - Dec, 2020	20,295	-0.2
Jan - Mar, 2021	21,414	-4.6
Apr - Jun, 2021	16,755	+33.2
Jul - Sep, 2021	16,484	+6.3
Oct - Dec, 2021	16,094	-20.7
Jan - Mar, 2022	19,789	-7.6
Apr - Jun, 2022	15,592	-6.9
Jul - Sep, 2022	18,238	+10.6
Oct - Dec, 2022	19,153	+19.0
Jan - Mar, 2023	21,119	+6.7
Apr - Jun, 2023	18,452	+18.3
Jul - Sep, 2023	20,021	+9.8
Oct - Dec, 2023	20,784	+8.5
Jan - Mar, 2024	22,629	+7.1
Apr - Jun, 2024	17,659	-4.3
Jul - Sep, 2024	21,204	+5.9	742	+93.2	680	+226.9	23.1	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	24,680	1,938	2,052	1,882	153.9
Fiscal Year	Sep, 2005	Mar, 2021	Mar, 2021	Sep, 2005	Mar, 2018

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	2,066.59	29.0	66,789	19,380	13,360	1.24	May 12, 2022	J-GAAP
Mar, 2023	1,790.48	24.2	69,384	16,790	11,050	1.57	May 12, 2023	J-GAAP
Mar, 2024	1,754.33	23.8	69,040	16,451	11,020	1.62	May 14, 2024	J-GAAP
Apr - Sep, 2024	1,896.25	25.2	70,521	17,782	10,912	1.54	Nov 12, 2024	J-GAAP

FALTEC Co.,Ltd.(7215) Financial Results