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Complete financial analysis of Faltec Co., Ltd. (7215.T) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Faltec Co., Ltd., a leading company in the Auto – Parts industry within the Consumer Cyclical sector.
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Faltec Co., Ltd. (7215.T)
About Faltec Co., Ltd.
Faltec Co., Ltd. designs, develops, produces, and sells automotive parts, accessories, and supplies worldwide. The company offers resin molding products, such as injection molding machines, radiator grilles, and other exterior parts; surface treatment products, including plating and plating line, deposition/sputtering, millimeter wave radar cover, and painting and painting line; and press processing products, such as SUS moldings, roll forming, bend processing/cut processing, and roof rail. It also provides electrical and electronic components comprising fog lamps, remote control engine starter, and grip heater products, as well as telematics communication units and remote control engine starters. The company was founded in 1917 and is headquartered in Kawasaki, Japan. Faltec Co., Ltd. is a subsidiary of TPR Co., Ltd.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 81.89B | 74.10B | 69.12B | 69.80B | 85.31B | 90.70B | 87.54B | 83.55B | 84.16B | 79.74B | 77.39B | 72.02B | 75.56B |
| Cost of Revenue | 69.57B | 64.51B | 58.41B | 58.75B | 73.10B | 78.36B | 75.79B | 70.84B | 70.42B | 66.66B | 65.05B | 59.81B | 62.68B |
| Gross Profit | 12.31B | 9.59B | 10.71B | 11.05B | 12.22B | 12.34B | 11.75B | 12.71B | 13.74B | 13.08B | 12.35B | 12.21B | 12.87B |
| Gross Profit Ratio | 15.04% | 12.94% | 15.49% | 15.83% | 14.32% | 13.61% | 13.42% | 15.21% | 16.33% | 16.41% | 15.95% | 16.95% | 17.04% |
| Research & Development | 2.42B | 2.45B | 2.45B | 2.44B | 2.49B | 2.62B | 2.37B | 2.56B | 2.17B | 1.98B | 1.73B | 2.06B | 0.00 |
| General & Administrative | 2.07B | 2.27B | 2.04B | 1.76B | 2.05B | 2.15B | 2.15B | 2.91B | 2.35B | 1.97B | 2.03B | 1.93B | 1.92B |
| Selling & Marketing | 0.00 | 2.27B | 2.04B | 1.76B | 2.05B | 2.15B | 2.15B | 2.63B | 2.15B | 1.76B | 1.69B | 1.70B | 0.00 |
| SG&A | 2.07B | 2.27B | 2.04B | 1.76B | 2.05B | 2.15B | 2.15B | 2.91B | 2.35B | 1.97B | 2.03B | 1.93B | 1.92B |
| Other Expenses | 0.00 | 303.00M | 463.00M | 962.00M | 312.00M | 347.00M | 103.00M | 155.00M | 23.00M | 95.00M | 107.00M | 43.00M | 105.00M |
| Operating Expenses | 10.22B | 9.84B | 9.28B | 9.09B | 10.05B | 10.28B | 9.99B | 6.61B | 6.27B | 5.89B | 5.58B | 5.46B | 5.62B |
| Cost & Expenses | 79.79B | 74.35B | 67.69B | 67.84B | 83.15B | 88.64B | 85.77B | 77.45B | 76.69B | 72.55B | 70.63B | 65.27B | 68.30B |
| Interest Income | 80.00M | 87.00M | 51.00M | 40.00M | 31.00M | 33.00M | 18.00M | 15.00M | 14.00M | 13.00M | 11.00M | 5.00M | 6.00M |
| Interest Expense | 170.00M | 122.00M | 107.00M | 135.00M | 175.00M | 205.00M | 164.00M | 198.00M | 293.00M | 249.00M | 273.00M | 236.00M | 268.00M |
| Depreciation & Amortization | 4.28B | 4.37B | 4.04B | 4.01B | 4.15B | 4.10B | 4.00B | 3.76B | 3.45B | 3.37B | 2.99B | 2.82B | 3.74B |
| EBITDA | 4.37B | 3.37B | 5.47B | 5.97B | 6.31B | 6.16B | 5.76B | 5.68B | 6.19B | 6.80B | 6.69B | 6.15B | 6.83B |
| EBITDA Ratio | 5.34% | 5.39% | 8.54% | 10.00% | 7.69% | 7.20% | 6.68% | 11.83% | 12.91% | 13.61% | 13.18% | 13.51% | 14.72% |
| Operating Income | 2.09B | -251.00M | 1.43B | 1.96B | 2.16B | 2.06B | 1.76B | 2.23B | 3.22B | 3.24B | 3.33B | 3.22B | 3.57B |
| Operating Income Ratio | 2.56% | -0.34% | 2.06% | 2.81% | 2.53% | 2.27% | 2.01% | 2.67% | 3.83% | 4.07% | 4.30% | 4.47% | 4.73% |
| Total Other Income/Expenses | -2.17B | -868.00M | -672.00M | 772.00M | 1.19B | 116.00M | 521.00M | -1.16B | -779.00M | -60.00M | 99.00M | -123.00M | -755.00M |
| Income Before Tax | -76.00M | -1.12B | 755.00M | 2.73B | 3.35B | 2.17B | 2.28B | 1.72B | 2.44B | 3.18B | 3.43B | 3.09B | 2.82B |
| Income Before Tax Ratio | -0.09% | -1.51% | 1.09% | 3.91% | 3.93% | 2.40% | 2.60% | 2.06% | 2.90% | 3.99% | 4.43% | 4.29% | 3.73% |
| Income Tax Expense | 535.00M | 906.00M | 1.13B | 1.14B | 1.38B | 936.00M | 1.15B | 629.00M | 1.35B | 930.00M | 1.36B | 1.03B | 1.47B |
| Net Income | -790.00M | -2.31B | -623.00M | 1.36B | 1.79B | 1.04B | 831.00M | 881.00M | 1.02B | 2.40B | 2.08B | 2.04B | 1.31B |
| Net Income Ratio | -0.96% | -3.12% | -0.90% | 1.95% | 2.10% | 1.14% | 0.95% | 1.05% | 1.21% | 3.01% | 2.69% | 2.83% | 1.73% |
| EPS | -84.24 | -246.32 | -66.43 | 145.34 | 191.30 | 110.68 | 88.72 | 46.77 | 110.33 | 260.62 | 226.90 | 258.52 | 161.72 |
| EPS Diluted | -84.24 | -246.32 | -66.43 | 145.34 | 191.30 | 110.68 | 88.72 | 46.63 | 109.58 | 258.28 | 225.34 | 254.74 | 161.72 |
| Weighted Avg Shares Out | 9.38M | 9.38M | 9.38M | 9.38M | 9.38M | 9.38M | 9.37M | 9.32M | 9.27M | 9.20M | 9.19M | 7.88M | 8.10M |
| Weighted Avg Shares Out (Dil) | 9.38M | 9.38M | 9.38M | 9.38M | 9.38M | 9.38M | 9.37M | 9.33M | 9.33M | 9.28M | 9.25M | 8.00M | 8.10M |
Source: https://incomestatements.info
Category: Stock Reports