7215 FALTEC Co.,Ltd. - Financial Results

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7215

TSE Standard

FALTEC Co.,Ltd.

376

JPY

-1

(-0.27%)

Mar 13, 3:30 pm JST

2.35

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

ー

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, 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	79,114	2,359	2,861	328	35.1	0	May 14, 2025	J-GAAP
Mar, 2026 Guidance	72,000	1,100	800	200	21.3	0	May 14, 2025	J-GAAP
YoY	-9.0%	-53.4%	-72.0%	-39.0%	-39.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 22, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Aug 6, 2020	65,000	-600	0	-700	－	J-GAAP
-	Feb 9, 2021	69,000	1,300	2,000	750	29	J-GAAP
	Apr 20, 2021	69,700	1,900	2,800	1,350	29	J-GAAP
Results	May 13, 2021	69,799	1,960	2,835	1,363	29	J-GAAP
Mar, 2022	May 13, 2021	Available in future release
	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
	May 9, 2025
Results	May 14, 2025
Mar, 2026	May 14, 2025	72,000	1,100	800	200	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	79,114	-3.4
Mar, 2026 Guidance	72,000	-9.0	1,100	-53.4	800	-72.0	21.3	-39.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	81,886	2,093	2.56	-4.75	-1.14	1.18	-84.3
Mar, 2025	79,114	2,359	2.98	1.86	0.48	1.16	35.1
Mar, 2026 Guidance	72,000	1,100	1.53	1.09	0.29	1.05	21.3

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, 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	40,251	1,855	2,392	435	46.5	0	May 14, 2025	J-GAAP
Oct - Mar, 2025 Guidance	37,859	905	499	319	34.0	0	Nov 12, 2025	J-GAAP
YoY	-5.9%	-51.2%	-79.1%	-26.7%	-26.8%

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, 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
Mar, 2025	2,359	1,522	4,658	-3,136	-1,905	14,640	21.67	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Dec, 2023	59,257	454	43	-604	-64.4	2.4	Feb 9, 2024	J-GAAP
Apr - Dec, 2024	58,767	1,145	1,362	409	43.6	47.6	Feb 12, 2025	J-GAAP
Apr - Dec, 2025	52,266	506	561	-40	-4.3	70.1	Feb 12, 2026	J-GAAP
YoY	-11.1%	-55.8%	-58.8%	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Oct - Dec, 2024	19,904	641	893	516	55.0	3.2	Feb 12, 2025	J-GAAP
Jan - Mar, 2025	20,347	1,214	1,499	-81	-8.7	6.0	May 14, 2025	J-GAAP
Apr - Jun, 2025	16,100	-172	-207	-328	-35.1	-1.1	Aug 7, 2025	J-GAAP
Jul - Sep, 2025	18,041	367	508	209	22.3	2.0	Nov 12, 2025	J-GAAP
Oct - Dec, 2025	18,125	311	260	79	8.5	1.7	Feb 12, 2026	J-GAAP
YoY	-8.9%	-51.5%	-70.9%	-84.7%	-84.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	21,414	-4.6	Available in future release
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
Oct - Dec, 2024	19,904	-4.2
Jan - Mar, 2025	20,347	-10.1
Apr - Jun, 2025	16,100	-8.8
Jul - Sep, 2025	18,041	-14.9
Oct - Dec, 2025	18,125	-8.9	311	-51.5	260	-70.9	8.5	-84.5

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, 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
Mar, 2025	2,000.86	27.8	67,564	18,763	11,348	1.37	May 14, 2025	J-GAAP
Apr - Dec, 2025	1,953.05	26.6	68,831	18,315	11,308	1.47	Feb 12, 2026	J-GAAP

FALTEC Co.,Ltd.(7215) Financial Results