FaltecFALTEC Co.,Ltd.7215東証スタンダード輸送用機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed -7.5% from the prior year, operating profit -32.6%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -0.9% | —× | — |
| 2023 | — | —× | -3.4% | —× | — |
| 2024 | — | —× | -1.1% | —× | — |
| 2025 | 0.4% | 1.16× | 0.5% | 4.95× | 2.4% |
| 2026 | — | —× | -1.3% | —× | — |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 69,122 | 74,102 | 81,886 | 79,114 | 73,202 |
| Cost of revenue | 58,413 | 64,511 | 69,574 | 66,614 | 61,831 |
| Gross profit | 10,708 | 9,591 | 12,312 | 12,500 | 11,371 |
| SG&A | 9,281 | 9,842 | 10,218 | 10,140 | 9,779 |
| Operating income | 1,427 | -251 | 2,093 | 2,359 | 1,591 |
| Pretax income | 755 | -1,119 | -76 | 2,466 | 335 |
| Income tax | 1,128 | 906 | 535 | 1,910 | 1,058 |
| Net income attributable to owners | -623 | -2,310 | -790 | 328 | -837 |
| Operating margin | 2.1% | -0.3% | 2.6% | 3.0% | 2.2% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥10.3B | ¥11.8B | ¥14.5B | ¥14.6B | ¥15.8B |
| Total assets | ¥66.8B | ¥69.4B | ¥69B | ¥67.6B | ¥65.5B |
| Net assets | ¥21.6B | ¥19.3B | ¥19.1B | ¥21.4B | ¥21.5B |
| Share capital | ¥2.29B | ¥2.29B | ¥2.29B | ¥2.29B | ¥2.29B |
| Property, plant and equipment | ¥27B | ¥26.3B | ¥23.9B | ¥23B | ¥20.9B |
| Intangible assets excluding goodwill | ¥1.02B | ¥1.25B | ¥1.66B | ¥1.85B | ¥2.09B |
| Investment securities | ¥292M | ¥273M | ¥256M | ¥256M | ¥255M |
| Current assets | ¥37B | ¥40.2B | ¥42B | ¥41.9B | ¥41.7B |
| Current liabilities | ¥30.6B | ¥34.8B | ¥35.4B | ¥32.1B | ¥30.9B |
| Trade payables | ¥6.74B | ¥6.98B | ¥6.23B | ¥5.84B | ¥5.52B |
| Short-term borrowings | ¥9B | ¥10B | ¥10.5B | ¥9.6B | ¥10.9B |
| Long-term borrowings | ¥8.82B | ¥9.17B | ¥8.4B | ¥8.49B | ¥7.9B |
| Total liabilities | ¥45.2B | ¥50.1B | ¥50B | ¥46.1B | ¥44B |
| Non-controlling interests | ¥2.23B | ¥2.47B | ¥2.62B | ¥2.67B | ¥2.57B |
| Equity attributable to owners of parent | ¥16.3B | ¥13.7B | ¥13.6B | ¥14B | ¥13.1B |
| Retained earnings | ¥13.4B | ¥11.1B | ¥11B | ¥11.3B | ¥10.5B |
| Treasury stock | ¥0 | ¥0 | ¥0 | ¥0 | ¥0 |
EDINET (FSA Japan)
有価証券報告書－第22期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第21期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第20期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第19期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第18期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第17期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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