Faltec Co., Ltd.
Symbol: 7215.T
JPX
542
JPYMarket price today
-4.2302
P/E Ratio
0.0156
PEG Ratio
5.08B
MRK Cap
- 0.00%
DIV Yield
Faltec Co., Ltd. (7215-T) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 12220 | 10553 | 12710 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | -338 | -410 | -296 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 15633 | 15005 | 17409 | ||||||||||||
balance-sheet.row.inventory | 0 | 9522 | 8401 | 7027 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 2781 | 3044 | 1808 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 40156 | 37003 | 38954 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 26293 | 27018 | 27557 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 1252 | 1024 | 966 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1252 | 1024 | 966 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 611 | 702 | 656 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 1070 | 1040 | 1328 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -1 | 0 | 0 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 29225 | 29784 | 30507 | ||||||||||||
balance-sheet.row.other-assets | 0 | 3 | 2 | 2 | ||||||||||||
balance-sheet.row.total-assets | 0 | 69384 | 66789 | 69463 | ||||||||||||
balance-sheet.row.account-payables | 0 | 6980 | 6740 | 8055 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 16518 | 14651 | 13276 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 296 | 375 | 493 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 9766 | 9326 | 10750 | ||||||||||||
Deferred Revenue Non Current | 0 | 4058 | 3836 | 4584 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 10139 | 7965 | 8671 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 15291 | 14606 | 16778 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2067 | 1596 | 1573 | ||||||||||||
balance-sheet.row.total-liab | 0 | 50128 | 45183 | 48307 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 13678 | 16261 | 17155 | ||||||||||||
balance-sheet.row.common-stock | 0 | 2291 | 2291 | 2291 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 11050 | 13360 | 14255 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3112 | 3118 | 1860 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -13341 | -15651 | -16546 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 16790 | 19379 | 19015 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 69384 | 66789 | 69463 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 2466 | 2227 | 2141 | ||||||||||||
balance-sheet.row.total-equity | 0 | 19256 | 21606 | 21156 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 273 | 292 | 360 | ||||||||||||
balance-sheet.row.total-debt | 0 | 26284 | 23977 | 24026 | ||||||||||||
balance-sheet.row.net-debt | 0 | 14064 | 13424 | 11316 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -1119 | 755 | 2732 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4370 | 4037 | 4013 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1187 | -1489 | -1289 | ||||||||||||
cash-flows.row.account-receivables | 0 | -436 | 1849 | -412 | ||||||||||||
cash-flows.row.inventory | 0 | -926 | -1204 | 13 | ||||||||||||
cash-flows.row.account-payables | 0 | 831 | -1276 | -498 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -656 | -858 | -392 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 977 | -1117 | -1200 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3442 | -3981 | -3653 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 55 | 0 | -53 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -261 | -276 | -1 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 144 | 0 | 644 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | -130 | -125 | -32 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3634 | -4382 | -3095 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -5163 | -4957 | -4508 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -271 | -271 | -271 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 7311 | 4544 | 4631 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1877 | -684 | -148 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 274 | 450 | -19 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1559 | -2431 | 993 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 11838 | 10279 | 12710 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 10279 | 12710 | 11717 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3041 | 2186 | 4256 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -3442 | -3981 | -3653 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -401 | -1795 | 603 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 74102 | 69122 | 69799 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 64511 | 58413 | 58750 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 9591 | 10709 | 11049 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 303 | 463 | 962 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 9841 | 9280 | 9087 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 74352 | 67693 | 67837 | ||||||||||||
income-statement-row.row.interest-income | 0 | 87 | 51 | 40 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 122 | 107 | 135 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -870 | -674 | 771 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 303 | 463 | 962 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -870 | -674 | 771 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 122 | 107 | 135 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4370 | 4037 | 4013 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | -251 | 1427 | 1960 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -1119 | 755 | 2732 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 906 | 1128 | 1139 | ||||||||||||
income-statement-row.row.net-income | 0 | -2310 | -623 | 1363 |
Frequently Asked Question
What is Faltec Co., Ltd. (7215.T) total assets?
Faltec Co., Ltd. (7215.T) total assets is 69384000000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.140.
What is company free cash flow?
The free cash flow is 928.782.
What is enterprise net profit margin?
The net profit margin is -0.017.
What is firm total revenue?
The total revenue is 0.015.
What is Faltec Co., Ltd. (7215.T) net profit (net income)?
The net profit (net income) is -2310000000.000.
What is firm total debt?
The total debt is 26284000000.000.
What is operating expences number?
The operating expences are 9841000000.000.
What is company cash figure?
Enretprise cash is 0.000.