Faltec Co., Ltd. (7215.T) - Income Statement

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7215.T
Financials

457 (JPY) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Revenue Numbers are in millions	81,886	74,102	69,122	69,799	85,312	90,701	87,535	83,551	84,155	79,739	77,393	72,018	75,555
Cost of Revenue Numbers are in millions	69,574	64,511	58,413	58,750	73,097	78,358	75,787	70,840	70,415	66,656	65,047	59,813	62,681
Gross Profit Numbers are in millions	12,312	9,591	10,709	11,049	12,215	12,343	11,748	12,711	13,740	13,083	12,346	12,205	12,874
Gross Profit Ratio Numbers are in millions	0.15	0.129	0.155	0.158	0.143	0.136	0.134	0.152	0.163	0.164	0.16	0.169	0.17
Reseach & Development Expenses Numbers are in millions	2,415	2,448	2,454	2,437	2,485	2,618	2,374	2,564	2,167	1,977	1,728	2,060	0
General & Administrative Expenses Numbers are in millions	2,069	2,265	2,038	1,758	2,054	2,151	2,153	2,910	2,354	1,970	2,026	1,925	1,915
Selling & Marketing Expenses Numbers are in millions	2,069	2,265	2,038	1,758	2,054	2,151	2,153	2,630	2,153	1,763	1,692	1,704	0
SG&A Numbers are in millions	7,803	2,265	2,038	1,758	2,054	2,151	2,153	2,910	2,354	1,970	2,026	1,925	1,915
Other Expenses Numbers are in millions	152	303	463	962	312	347	103	155	23	95	107	43	105
Operating Expenses Numbers are in millions	10,218	9,841	9,280	9,087	10,054	10,282	9,986	6,609	6,272	5,893	5,581	5,461	5,620
Operating Income Numbers are in millions	2,094	-251	1,427	1,960	2,159	2,058	1,759	2,232	3,220	3,242	3,326	3,216	3,571
Operating Income Ratio Numbers are in millions	0.026	-0.003	0.021	0.028	0.025	0.023	0.02	0.027	0.038	0.041	0.043	0.045	0.047
Total Other Income Expenses Net Numbers are in millions	-2,170	-870	-674	771	1,189	114	519	-4,385	-5,027	-4,008	-3,340	-3,651	-4,438
Income Before Tax Numbers are in millions	-76	-1,119	755	2,732	3,350	2,174	2,280	1,717	2,441	3,182	3,425	3,093	2,816
Income Before Tax Ratio Numbers are in millions	-0.001	-0.015	0.011	0.039	0.039	0.024	0.026	0.021	0.029	0.04	0.044	0.043	0.037
Income Tax Expense Numbers are in millions	535	906	1,128	1,139	1,378	936	1,148	629	1,348	930	1,363	1,029	1,466
Net Income Numbers are in millions	-789	-2,310	-623	1,363	1,794	1,038	831	881	1,022	2,397	2,084	2,038	1,309
Net Income Ratio Numbers are in millions	-0.01	-0.031	-0.009	0.02	0.021	0.011	0.009	0.011	0.012	0.03	0.027	0.028	0.017
EPS Numbers are in millions	-84.13	-246.32	-66.43	145.34	191.3	110.68	88.72	46.77	110.33	260.62	226.9	258.52	161.72
EPS Diluted Numbers are in millions	-84.13	-246.32	-66.43	145.34	191.3	110.68	88.72	46.63	109.58	258.28	225.34	254.74	161.72
EBITDA Numbers are in millions	6,369	3,993	5,904	6,981	6,561	6,530	5,851	9,888	10,866	10,852	10,202	9,727	11,125
EBITDA Ratio Numbers are in millions	0.078	0.054	0.085	0.1	0.077	0.072	0.067	0.118	0.129	0.136	0.132	0.135	0.147

Faltec Co., Ltd.

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TSE:7215.T