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FaltecFALTEC Co.,Ltd.7215東証スタンダード輸送用機器FY ending Mar 2026, consolidated, J-GAAP

Faltec FY ending Mar 2024 results

About 77% of Faltec's sales come from Japan, with North Amerika otehr one and Asia making up much of the rest.

Out of every ¥100 of sales, about ¥3 is left as operating profit.

Revenue changed +10.5% from the prior year, and it swung back to an operating profit.

Revenue and profit pattern

Turned profitable

What changed from last year

FY ending Mar 2023 → FY ending Mar 2024

Revenue
+10.5%¥74.1B → ¥81.9B
Gross profit
+28.4%¥9.59B → ¥12.3B
Operating income
Back to profit-¥251M → ¥2.09B
Net income attributable to owners
Loss-¥2.31B → -¥790M
Operating cash flow
+116.1%¥3.04B → ¥6.57B
Free cash flow
Back to profit-¥401M → ¥2.28B

Where the money goes

FY ending Mar 2023 → FY ending Mar 2024

Where ¥100 of sales goes

For every ¥100 Faltec sells, how much goes where, and how much is kept.

FY ending Mar 2024
Cost of sales
¥85
SG&A
¥12
Operating profit
¥3
Net loss
¥1

Annual margin trends

Gross margin15.0%
FY ending Mar 2020: 14.3%14.3%FY ending Mar 2021: 15.8%15.8%FY ending Mar 2022: 15.5%15.5%FY ending Mar 2023: 12.9%12.9%FY ending Mar 2024: 15.0%15.0%FY20FY21FY22FY23FY24
Operating margin2.6%
FY ending Mar 2020: 2.5%2.5%FY ending Mar 2021: 2.8%2.8%FY ending Mar 2022: 2.1%2.1%FY ending Mar 2023: -0.3%-0.3%FY ending Mar 2024: 2.6%2.6%FY20FY21FY22FY23FY24
Net margin-1.0%
FY ending Mar 2020: 2.1%2.1%FY ending Mar 2021: 2.0%2.0%FY ending Mar 2022: -0.9%-0.9%FY ending Mar 2023: -3.1%-3.1%FY ending Mar 2024: -1.0%-1.0%FY20FY21FY22FY23FY24

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Mar 2024

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第22期(2025/04/01－2026/03/31)

    ID S100YEJ62026-06-18Open

  • EDINET (FSA Japan)

    有価証券報告書－第21期(2024/04/01－2025/03/31)

    ID S100W1DG2025-06-20Open

  • EDINET (FSA Japan)

    有価証券報告書－第20期(2023/04/01－2024/03/31)

    ID S100TT0Z2024-06-27Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第19期(2022/04/01－2023/03/31)

    ID S100RBOV2023-07-04Open

  • 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)

    ID S100OFDJ2022-06-24Open

  • 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)

    ID S100LX1F2021-07-05Open

Extracted from XBRL: 50 / Derived from other figures: 1

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