JP Stock MarketDetailed Quotes

7215 FALTEC

Watchlist

470
-5-1.05%

20min DelayNot Open Aug 7 15:00 JST

4.41BMarket Cap-5575P/E (Static)

FALTEC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q3)Dec 31, 2018

(Q2)Sep 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

18.63%14.5B

-4.22%13.48B

--12.69B

--12.06B

--12.22B

--14.07B

24.00%10.12B

35.73%10.28B

-Cash and cash equivalents

18.63%14.5B

-4.22%13.48B

--12.69B

--12.06B

--12.22B

--14.07B

24.00%10.12B

35.73%10.28B

Receivables

-0.59%15.54B

-5.51%13.71B

--13.36B

--13.33B

--15.63B

--14.51B

16.93%19.56B

8.71%18.54B

-Accounts receivable

-0.59%15.54B

-5.51%13.71B

--13.36B

--13.33B

--15.63B

--14.51B

--19.56B

--18.54B

-Gross accounts receivable

-0.59%15.54B

-5.51%13.71B

--13.36B

--13.33B

--15.63B

--14.51B

--19.56B

--18.54B

Inventory

-4.38%9.11B

-1.32%10.1B

--10.18B

--10.04B

--9.52B

--10.24B

2.91%7.07B

-6.56%7.4B

Other current assets

2.73%2.86B

-11.23%2.85B

--2.89B

--2.78B

--3.21B

-4.63%1.63B

-19.85%1.47B

Total current assets

4.59%42B

-4.49%40.14B

--39.12B

--38.32B

--40.16B

--42.03B

11.79%38.37B

7.67%37.69B

Non current assets

Net PPE

-9.14%23.89B

-2.55%26.58B

--26.72B

--26.63B

--26.29B

--27.27B

15.88%29.12B

20.18%28.82B

-Gross PP&E

-9.15%23.89B

-2.56%26.57B

--26.72B

--26.63B

--26.29B

--27.27B

--29.12B

--28.81B

Total investment

-6.23%256M

159.38%332M

--337M

--324M

--273M

--128M

-88.43%340M

-80.87%367M

-Financial asset investment

-6.23%256M

159.38%332M

--337M

--324M

--273M

--128M

-88.43%340M

-80.87%367M

-Including:Available-for-sale securities

-6.23%256M

159.38%332M

--337M

--324M

--273M

--128M

--340M

--367M

Goodwill and other intangible assets

32.19%1.66B

33.56%1.56B

--1.38B

--1.28B

--1.25B

--1.17B

9.44%1.13B

-0.98%1.01B

Deferred tax assets-non current

-9.16%972M

-11.39%1.12B

--1.11B

--1.12B

--1.07B

--1.26B

94.46%2.18B

81.16%2.09B

Other non current assets

-21.07%266M

-22.16%281M

--290M

--305M

--337M

--361M

-28.47%206M

-34.91%220M

Total non current assets

-7.48%27.04B

-1.07%29.87B

--29.83B

--29.66B

--29.23B

--30.2B

8.08%32.97B

14.41%32.5B

Total assets

-0.50%69.04B

-3.06%70.02B

--68.95B

--67.99B

--69.38B

--72.23B

10.04%71.34B

10.69%70.18B

Liabilities

Current liabilities

Financial liabilities

1.36%16.74B

-0.46%15.29B

--14.68B

--15.53B

--16.52B

--15.36B

9.89%12.92B

44.54%13.33B

-Current debt and capital lease obligation

1.36%16.74B

-0.46%15.29B

--14.68B

--15.53B

--16.52B

--15.36B

9.89%12.92B

44.54%13.33B

-Including:Current debt

3.60%15.59B

1.15%14.08B

--13.46B

--14.19B

--15.04B

--13.92B

17.37%12.07B

58.99%12.28B

-Including:Current capital Lease obligation

-21.49%1.16B

-15.99%1.21B

--1.22B

--1.34B

--1.48B

--1.44B

-42.36%849M

-29.97%1.05B

Payables

-5.96%6.84B

-8.38%6.67B

--6.74B

--6.54B

--7.28B

-11.45%9.79B

0.33%10.6B

-accounts payable

-10.73%6.23B

-11.25%6.32B

--6.37B

--6.39B

--6.98B

--7.12B

-12.16%9.63B

1.60%10.48B

-Total tax payable

106.42%611M

115.06%357M

--368M

--158M

--296M

--166M

70.53%162M

-50.58%127M

Current provisions

----

-90.90%86M

Pension and other retirement benefit plans

10.84%1B

17.82%509M

--785M

--392M

--904M

--432M

--451M

--743M

Other current liabilities

6.20%10.77B

5.28%11.68B

--10.74B

--11.02B

--10.14B

--11.09B

18.25%11.36B

22.71%11.02B

Current liabilities

1.49%35.36B

-0.05%34.15B

--32.94B

--33.49B

--34.84B

--34.17B

4.42%34.52B

20.41%35.78B

Non current liabilities

Non current financial liabilities

0.83%9.85B

-1.35%10.82B

--11.43B

--10.86B

--9.77B

--10.97B

105.81%11.51B

50.06%9.39B

-Long term debt and capital lease obligation

0.83%9.85B

-1.35%10.82B

--11.43B

--10.86B

--9.77B

--10.97B

105.81%11.51B

50.06%9.39B

-Including:Long term debt

-8.42%8.4B

-4.84%9.76B

--10.86B

--10.4B

--9.17B

--10.26B

133.84%11.34B

67.59%9.15B

-Including:Long term capital lease obligation

144.09%1.45B

48.67%1.06B

--573M

--467M

--592M

--715M

-76.64%174M

-70.44%235M

Long term pension and other post-retirement benefit plans

-9.73%3.66B

21.25%4.09B

--4.18B

--4.03B

--4.06B

--3.37B

-22.17%5.38B

-21.02%5.53B

Non current deferred liabilities

-33.27%672M

0.00%1.01B

--1.01B

0.00%1.01B

Other non current liabilities

-6.09%432M

2.20%512M

--529M

--502M

--460M

--501M

2.86%288M

1.75%291M

Total non current liabilities

-4.43%14.61B

3.66%16.43B

--17.14B

--16.41B

--15.29B

--15.85B

31.87%18.19B

11.45%16.21B

Total liabilities

-0.32%49.97B

1.13%50.59B

--50.09B

--49.9B

--50.13B

--50.02B

12.50%52.71B

17.47%51.99B

Shareholders'equity

Share capital

0.00%2.29B

--2.29B

--0

-common stock

0.00%2.29B

--2.29B

--0

Additional paid-in capital

0.00%337M

--337M

376.19%2.9B

Retained earnings

-0.27%11.02B

-11.37%10.45B

--10.46B

--10.55B

--11.05B

--11.79B

11.16%10.67B

-6.85%10.48B

Less: Treasury stock

--0

Fixed asset revaluation reserve

-37.25%1.28B

0.00%2.04B

--2.04B

--1.94B

Other reserves

42.07%1.52B

-47.43%1.6B

--1.12B

--344M

--1.07B

--3.04B

-72.74%965M

-76.44%751M

Total stockholders'equity

-2.02%16.45B

-14.27%16.71B

--16.25B

--15.56B

--16.79B

--19.49B

2.68%16.47B

-7.35%16.07B

Noncontrolling interests

6.24%2.62B

0.18%2.72B

--2.62B

--2.53B

--2.47B

--2.71B

11.60%2.16B

17.71%2.13B

Total equity

-0.96%19.07B

-12.50%19.43B

--18.87B

--18.09B

--19.26B

--22.21B

3.64%18.64B

-4.98%18.19B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q3)Dec 31, 2018	(Q2)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	18.63%14.5B	18.63%14.5B	-4.22%13.48B	--12.69B	--12.06B	--12.22B	--12.22B	--14.07B	24.00%10.12B	35.73%10.28B
-Cash and cash equivalents	18.63%14.5B	18.63%14.5B	-4.22%13.48B	--12.69B	--12.06B	--12.22B	--12.22B	--14.07B	24.00%10.12B	35.73%10.28B
Receivables	-0.59%15.54B	-0.59%15.54B	-5.51%13.71B	--13.36B	--13.33B	--15.63B	--15.63B	--14.51B	16.93%19.56B	8.71%18.54B
-Accounts receivable	-0.59%15.54B	-0.59%15.54B	-5.51%13.71B	--13.36B	--13.33B	--15.63B	--15.63B	--14.51B	--19.56B	--18.54B
-Gross accounts receivable	-0.59%15.54B	-0.59%15.54B	-5.51%13.71B	--13.36B	--13.33B	--15.63B	--15.63B	--14.51B	--19.56B	--18.54B
Inventory	-4.38%9.11B	-4.38%9.11B	-1.32%10.1B	--10.18B	--10.04B	--9.52B	--9.52B	--10.24B	2.91%7.07B	-6.56%7.4B
Other current assets	2.73%2.86B	2.73%2.86B	-11.23%2.85B	--2.89B	--2.89B	--2.78B	--2.78B	--3.21B	-4.63%1.63B	-19.85%1.47B
Total current assets	4.59%42B	4.59%42B	-4.49%40.14B	--39.12B	--38.32B	--40.16B	--40.16B	--42.03B	11.79%38.37B	7.67%37.69B
Non current assets
Net PPE	-9.14%23.89B	-9.14%23.89B	-2.55%26.58B	--26.72B	--26.63B	--26.29B	--26.29B	--27.27B	15.88%29.12B	20.18%28.82B
-Gross PP&E	-9.15%23.89B	-9.15%23.89B	-2.56%26.57B	--26.72B	--26.63B	--26.29B	--26.29B	--27.27B	--29.12B	--28.81B
Total investment	-6.23%256M	-6.23%256M	159.38%332M	--337M	--324M	--273M	--273M	--128M	-88.43%340M	-80.87%367M
-Financial asset investment	-6.23%256M	-6.23%256M	159.38%332M	--337M	--324M	--273M	--273M	--128M	-88.43%340M	-80.87%367M
-Including:Available-for-sale securities	-6.23%256M	-6.23%256M	159.38%332M	--337M	--324M	--273M	--273M	--128M	--340M	--367M
Goodwill and other intangible assets	32.19%1.66B	32.19%1.66B	33.56%1.56B	--1.38B	--1.28B	--1.25B	--1.25B	--1.17B	9.44%1.13B	-0.98%1.01B
Deferred tax assets-non current	-9.16%972M	-9.16%972M	-11.39%1.12B	--1.11B	--1.12B	--1.07B	--1.07B	--1.26B	94.46%2.18B	81.16%2.09B
Other non current assets	-21.07%266M	-21.07%266M	-22.16%281M	--290M	--305M	--337M	--337M	--361M	-28.47%206M	-34.91%220M
Total non current assets	-7.48%27.04B	-7.48%27.04B	-1.07%29.87B	--29.83B	--29.66B	--29.23B	--29.23B	--30.2B	8.08%32.97B	14.41%32.5B
Total assets	-0.50%69.04B	-0.50%69.04B	-3.06%70.02B	--68.95B	--67.99B	--69.38B	--69.38B	--72.23B	10.04%71.34B	10.69%70.18B
Liabilities
Current liabilities
Financial liabilities	1.36%16.74B	1.36%16.74B	-0.46%15.29B	--14.68B	--15.53B	--16.52B	--16.52B	--15.36B	9.89%12.92B	44.54%13.33B
-Current debt and capital lease obligation	1.36%16.74B	1.36%16.74B	-0.46%15.29B	--14.68B	--15.53B	--16.52B	--16.52B	--15.36B	9.89%12.92B	44.54%13.33B
-Including:Current debt	3.60%15.59B	3.60%15.59B	1.15%14.08B	--13.46B	--14.19B	--15.04B	--15.04B	--13.92B	17.37%12.07B	58.99%12.28B
-Including:Current capital Lease obligation	-21.49%1.16B	-21.49%1.16B	-15.99%1.21B	--1.22B	--1.34B	--1.48B	--1.48B	--1.44B	-42.36%849M	-29.97%1.05B
Payables	-5.96%6.84B	-5.96%6.84B	-8.38%6.67B	--6.74B	--6.54B	--7.28B	--7.28B	--7.28B	-11.45%9.79B	0.33%10.6B
-accounts payable	-10.73%6.23B	-10.73%6.23B	-11.25%6.32B	--6.37B	--6.39B	--6.98B	--6.98B	--7.12B	-12.16%9.63B	1.60%10.48B
-Total tax payable	106.42%611M	106.42%611M	115.06%357M	--368M	--158M	--296M	--296M	--166M	70.53%162M	-50.58%127M
Current provisions	----	----	----	----	----	----	----	----	----	-90.90%86M
Pension and other retirement benefit plans	10.84%1B	10.84%1B	17.82%509M	--785M	--392M	--904M	--904M	--432M	--451M	--743M
Other current liabilities	6.20%10.77B	6.20%10.77B	5.28%11.68B	--10.74B	--11.02B	--10.14B	--10.14B	--11.09B	18.25%11.36B	22.71%11.02B
Current liabilities	1.49%35.36B	1.49%35.36B	-0.05%34.15B	--32.94B	--33.49B	--34.84B	--34.84B	--34.17B	4.42%34.52B	20.41%35.78B
Non current liabilities
Non current financial liabilities	0.83%9.85B	0.83%9.85B	-1.35%10.82B	--11.43B	--10.86B	--9.77B	--9.77B	--10.97B	105.81%11.51B	50.06%9.39B
-Long term debt and capital lease obligation	0.83%9.85B	0.83%9.85B	-1.35%10.82B	--11.43B	--10.86B	--9.77B	--9.77B	--10.97B	105.81%11.51B	50.06%9.39B
-Including:Long term debt	-8.42%8.4B	-8.42%8.4B	-4.84%9.76B	--10.86B	--10.4B	--9.17B	--9.17B	--10.26B	133.84%11.34B	67.59%9.15B
-Including:Long term capital lease obligation	144.09%1.45B	144.09%1.45B	48.67%1.06B	--573M	--467M	--592M	--592M	--715M	-76.64%174M	-70.44%235M
Long term pension and other post-retirement benefit plans	-9.73%3.66B	-9.73%3.66B	21.25%4.09B	--4.18B	--4.03B	--4.06B	--4.06B	--3.37B	-22.17%5.38B	-21.02%5.53B
Non current deferred liabilities	-33.27%672M	-33.27%672M	0.00%1.01B	--1.01B	--1.01B	--1.01B	--1.01B	--1.01B	0.00%1.01B	0.00%1.01B
Other non current liabilities	-6.09%432M	-6.09%432M	2.20%512M	--529M	--502M	--460M	--460M	--501M	2.86%288M	1.75%291M
Total non current liabilities	-4.43%14.61B	-4.43%14.61B	3.66%16.43B	--17.14B	--16.41B	--15.29B	--15.29B	--15.85B	31.87%18.19B	11.45%16.21B
Total liabilities	-0.32%49.97B	-0.32%49.97B	1.13%50.59B	--50.09B	--49.9B	--50.13B	--50.13B	--50.02B	12.50%52.71B	17.47%51.99B
Shareholders'equity
Share capital	0.00%2.29B	0.00%2.29B	0.00%2.29B	--2.29B	--2.29B	--2.29B	--2.29B	--2.29B	--0	--0
-common stock	0.00%2.29B	0.00%2.29B	0.00%2.29B	--2.29B	--2.29B	--2.29B	--2.29B	--2.29B	--0	--0
Additional paid-in capital	0.00%337M	0.00%337M	0.00%337M	--337M	--337M	--337M	--337M	--337M	376.19%2.9B	376.19%2.9B
Retained earnings	-0.27%11.02B	-0.27%11.02B	-11.37%10.45B	--10.46B	--10.55B	--11.05B	--11.05B	--11.79B	11.16%10.67B	-6.85%10.48B
Less: Treasury stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Fixed asset revaluation reserve	-37.25%1.28B	-37.25%1.28B	0.00%2.04B	--2.04B	--2.04B	--2.04B	--2.04B	--2.04B	--1.94B	--1.94B
Other reserves	42.07%1.52B	42.07%1.52B	-47.43%1.6B	--1.12B	--344M	--1.07B	--1.07B	--3.04B	-72.74%965M	-76.44%751M
Total stockholders'equity	-2.02%16.45B	-2.02%16.45B	-14.27%16.71B	--16.25B	--15.56B	--16.79B	--16.79B	--19.49B	2.68%16.47B	-7.35%16.07B
Noncontrolling interests	6.24%2.62B	6.24%2.62B	0.18%2.72B	--2.62B	--2.53B	--2.47B	--2.47B	--2.71B	11.60%2.16B	17.71%2.13B
Total equity	-0.96%19.07B	-0.96%19.07B	-12.50%19.43B	--18.87B	--18.09B	--19.26B	--19.26B	--22.21B	3.64%18.64B	-4.98%18.19B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall