FALTEC Co.,Ltd.

7215・Standard Market・Transportation Equipment

Official website

FALTEC Co.,Ltd.

7215・Standard Market・Transportation Equipment

Official website

FALTEC Co.,Ltd.7215

Reference Indicators

Market Cap

39¥100M

P/E (Forecast)

19.5x

P/B

0.2x

Dividend Yield (Forecast)

0.00%

ROE

-4.4%

EV/EBITDA

2.0x

Financial Summary

Unit: ¥M

Item	2022Mar 2022	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026
Net Sales	69,122	74,102	81,886	79,114	73,202
Cost of Sales	58,413	64,511	69,574	66,614	61,831
Gross Profit	10,708	9,591	12,312	12,500	11,371
SG&A Expenses	9,281	9,842	10,218	10,140	9,779
Operating Income	1,427	-251	2,093	2,359	1,591
Non-operating Income	562	507	314	836	458
Non-operating Expenses	227	754	625	333	459
Ordinary Income	1,761	-498	1,781	2,861	1,591
Extraordinary Income	—	132	77	4	179
Extraordinary Losses	1,006	753	1,935	399	1,434
Pre-tax Income	755	-1,119	-76	2,466	335
Income Taxes	1,128	906	535	1,910	1,058
Net Income	-623	-2,310	-790	328	-837
EBITDA	5,464	4,119	6,368	6,781	5,786
Gross Margin	15.5%	12.9%	15.0%	15.8%	15.5%
Operating Margin	2.1%	-0.3%	2.6%	3.0%	2.2%
ROA	-0.9%	-3.3%	-1.1%	0.5%	-1.3%
ROE	-3.2%	-12.8%	-4.8%	1.9%	-4.4%

Segment Performance

Unit: ¥M

2026

Segment	Net Sales	Operating Income	Operating Margin
日本	59,233	1,791	3.0%
アジア	6,507	177	2.7%
北米他	7,461	-381	-5.1%