Company profile

FALTEC Co.,Ltd.

EDINET
E02246
Securities
7215
Industry
Transportation Equipments
Latest annual securities report
2026-06-18 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-03 Extraordinary Report PDF HTML
Compare this company

Industry position

Transportation Equipments

View details
Profitability Weak Current Bottom 13% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 10% 5-year trend Broadly stable
Growth Weak Current Bottom 8% 5-year trend Deteriorating
Cash generation Below average Current Bottom 34% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥73.2 billion, down 7.5% year over year. Operating income was ¥1.59 billion, down 32.6% year over year. Operating margin was 2.2%. Net income moved into a loss of -¥837 million. ROE was -3.9%; equity ratio was 29.0%; free cash flow was ¥1.09 billion.

Revenue ¥73.2B down 7.5% year over year
Operating income ¥1.59B down 32.6% year over year
Net income -¥837M down 355.2% year over year
Total assets¥65.49B
Total equity—
Operating cash flow¥3.85B
Free cash flow¥1.09B

Industry position details

Transportation Equipments

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 83% / ROE Bottom 96%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 92%

Growth Weak

Revenue growth Bottom 95% / 3-year revenue CAGR Bottom 93%

Cash generation Below average

Operating cash flow margin Bottom 71% / Free cash flow margin Bottom 65%

Profitability Industry position history Deteriorating
2026 Bottom 13% 2025 Bottom 25% 2024 Bottom 17% 2023 Bottom 8% 2022 Bottom 24%
Financial strength Industry position history Broadly stable
2026 Bottom 10% 2025 Bottom 9% 2024 Bottom 6% 2023 Bottom 6% 2022 Bottom 12%
Growth Industry position history Deteriorating
2026 Bottom 8% 2025 Bottom 24% 2024 Bottom 39% 2023 Bottom 25% 2022 Bottom 20%
Cash generation Industry position history Improving
2026 Bottom 34% 2025 Bottom 41% 2024 Bottom 43% 2023 Bottom 31% 2022 Bottom 22%
Profitability Operating margin 2.2% Industry median 5.5% Bottom 83% Comparison sample 70
Profitability ROE -3.9% Industry median 6.2% Bottom 96% Comparison sample 73
Financial strength Equity ratio 29.0% Industry median 50.6% Bottom 92% Comparison sample 73
Growth Revenue growth -7.5% Industry median +2.5% Bottom 95% Comparison sample 71
Growth 3-year revenue CAGR -0.4% Industry median +4.9% Bottom 93% Comparison sample 70
Cash generation Operating cash flow margin 5.3% Industry median 7.2% Bottom 71% Comparison sample 71
Cash generation Free cash flow margin 1.5% Industry median 3.0% Bottom 65% Comparison sample 71

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 73202000000 1591000000 1591000000 -837000000 -837000000 422000000 65487000000 43954000000 21533000000 13139000000 21533000000 3846000000 -2754000000 -127000000 1092000000 15823000000 -89.3 2021.95 9378600 0.3288133523 0.29 -0.0388705708 -0.0127811627 0.0217343788 0.0217343788 -0.0114341138 0.0525395481 0.0149176252 -0.0747276083 -0.3255616787 -0.443900734 -3.5518292683 -0.0307412231 0.0045719617 -0.1743237441 0.1218112245 0.9333333333 -0.2825229961 0.0808060109 -3.5470621791 0.0 -0.0822060354 1764
FY2025 Consolidated Japanese GAAP 79114000000 2359000000 2861000000 328000000 328000000 2772000000 67564000000 46129000000 21435000000 13976000000 21435000000 4658000000 -3136000000 -1905000000 1522000000 14640000000 35.06 12.38 434.0428 4070713804.0800 2000.86 9378600 0.3172547511 0.278 0.015302076 0.0048546563 0.0298177314 0.0361630053 0.004145916 0.0588770635 0.0192380615 -0.0338519405 0.127090301 0.6064008984 1.4151898734 -0.0213789108 0.1239578417 -0.2913433744 0.1661792077 -31.2881355932 -0.4587482219 0.0098641098 1.4158956109 0.0 -0.0532019704 1922
FY2024 Consolidated Japanese GAAP 81886000000 2093000000 1781000000 -790000000 -790000000 -22000000 69040000000 49968000000 19071000000 13647000000 19071000000 6573000000 -3761000000 -59000000 2812000000 14497000000 -84.3 1754.33 9378600 0.2762311703 0.238 -0.0414241519 -0.0114426419 0.0255599248 0.0217497497 -0.0096475588 0.0802701316 0.0343404245 0.1050443983 9.3386454183 4.5763052209 0.658008658 -0.0049579154 -0.0096588254 1.161460046 -0.034947716 -1.031433138 5.741989882 0.2246156445 0.6578039375 0.0 -0.0401891253 2030
FY2023 Consolidated Japanese GAAP 74102000000 -251000000 -498000000 -2310000000 -2310000000 -1886000000 69384000000 50127000000 19257000000 13678000000 19257000000 3041000000 -3634000000 1877000000 -593000000 11838000000 -246.35 1790.48 9378600 0.2775423729 0.242 -0.1199563795 -0.0332929782 -0.003387223 -0.0067204664 -0.0311732477 0.0410380287 -0.0080024831 0.0720465264 -1.1758934828 -1.2827938671 -2.7078651685 0.0388537035 -0.1088022954 0.3911253431 0.1706983113 3.7441520468 0.7299635701 0.1516684502 -2.7084148728 0.0 -0.0408163265 2115
FY2022 Consolidated Japanese GAAP 69122000000 1427000000 1761000000 -623000000 -623000000 1098000000 66789000000 45181000000 21608000000 16260000000 21608000000 2186000000 -4382000000 -684000000 -2196000000 10279000000 -66.43 2066.59 9378600 0.3235263292 0.29 -0.0288319141 -0.0093278833 0.0206446573 0.0254766934 -0.0090130494 0.0316252423 -0.0317699141 -0.0096992794 -0.2719387755 -0.3788359788 -1.4570799707 -0.0384953141 0.0212685509 -0.4863721805 -0.4158319871 -3.6216216216 -2.8914728682 -0.1912667191 -1.4567205225 0.0 -0.0063091483 2205
FY2021 Consolidated Japanese GAAP 69799000000 1960000000 2835000000 1363000000 1363000000 1457000000 69463000000 48305000000 21158000000 17155000000 21158000000 4256000000 -3095000000 -148000000 1161000000 12710000000 145.45 5.61 815.9745 7652698445.7000 2027.76 9378600 0.3045938125 0.274 0.0644200775 0.019621957 0.0280806315 0.0406166277 0.0195275004 0.0609750856 0.0166334761 -0.1818384284 -0.092172302 0.3493574488 -0.240245262 -0.0051986366 0.0542102641 -0.3571967981 0.1154615604 0.8835562549 -0.6281229981 0.0847486558 -0.2399937298 0.0 -0.0406398617 2219
FY2020 Consolidated Japanese GAAP 85312000000 2159000000 2101000000 1794000000 1794000000 1517000000 69826000000 49756000000 20070000000 16063000000 20070000000 6621000000 -3499000000 -1271000000 3122000000 11717000000 191.38 3.39 648.7782 6084631226.5200 1920.94 9378600 0.2874287515 0.258 0.089387145 0.0256924355 0.025307108 0.0246272506 0.0210286947 0.0776092461 0.0365950863 -0.0594150009 0.0490767736 -0.0557303371 0.7283236994 -0.0206320042 0.0687470046 2.6359143328 0.5745896657 -1.5001967729 1.4875078076 0.1745188452 0.7274122213 0.0 -0.0762779553 2313
FY2019 Consolidated Japanese GAAP 90701000000 2058000000 2225000000 1038000000 1038000000 418000000 71297000000 52517000000 18779000000 14568000000 18779000000 1821000000 -8225000000 2541000000 -6404000000 9976000000 110.79 7.71 854.1909 8011114774.7400 1800.88 9378600 0.2633911665 0.237 0.0552745088 0.0145588173 0.0226899373 0.0245311518 0.0114441958 0.0200769562 -0.0706056163 0.0361683898 0.1699829449 0.3196915777 0.2490974729 0.0113623468 -0.0143292043 -0.6684268026 -0.9316580554 -0.5539757767 -6.1896272285 -0.2402132521 0.2487601443 -0.0102766798 2504
FY2018 Consolidated Japanese GAAP 87535000000 1759000000 1686000000 831000000 831000000 1018000000 70496000000 51444000000 19052000000 13942000000 19052000000 5492000000 -4258000000 5697000000 1234000000 13130000000 88.72 14.22 1261.5984 1809.06 0.2702564685 0.241 0.043617468 0.0117879029 0.0200948192 0.0192608671 0.0094933455 0.062740618 0.0140972183 0.0473825905 0.1062893082 0.183988764 0.9103448276 0.1776812563 0.036166857 0.0478916237 -0.37001287 9.3167883212 -0.421472105 1.150343924 0.8969424845 -0.0350877193 2530
FY2017 Consolidated Japanese GAAP 83575000000 1590000000 1424000000 435000000 435000000 -161000000 59860000000 41473000000 18387000000 13465000000 18387000000 5241000000 -3108000000 -685000000 2133000000 6106000000 46.77 28.89 1351.1853 1787.12 0.3071667224 0.279 0.0236580193 0.0072669562 0.019024828 0.0170385881 0.0052049058 0.0627101406 0.0255219862 -0.006809431 -0.5164233577 -0.5151515152 -0.5880681818 0.0078798491 -0.0289923954 -0.0718965823 -0.0071289695 0.6168903803 -0.1671222179 0.2760710554 -0.589448736 -0.0079455165 2622

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp