Faltec Co., Ltd.
Stock Price Chart
2026/08/21 UpdatedPrice Trend
2026/08/21 UpdatedPrice & Trading Details
2026/08/21 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/08/01Dividend History
Updated 2026/08/23| Year | Dividend | Change |
|---|---|---|
| 2022 | ¥29 | 0.0% |
| 2021 | ¥29 | 0.0% |
| 2020 | ¥29 | 0.0% |
| 2019 | ¥29 | -33.1% |
| 2018 | ¥43 | - |
Financial Performance
2026/08/23 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥74,102M | ¥81,886M | ¥79,114M | ¥73,202M |
| Gross Profit | ¥9,591M | ¥12,312M | ¥12,500M | ¥11,371M |
| Operating Income | -¥250M | ¥2,095M | ¥2,362M | ¥1,595M |
| Pretax Income | -¥997M | ¥94M | ¥2,698M | ¥673M |
| Net Income | -¥2,310M | -¥790M | ¥328M | -¥837M |
| EPS | -¥246.35 | -¥84.30 | ¥35.06 | -¥89.30 |
| Operating Margin | -0.34% | 2.56% | 2.99% | 2.18% |
| Balance Sheet | ||||
| Total Assets | ¥69,384M | ¥69,040M | ¥67,564M | ¥65,487M |
| Total Equity | ¥16,790M | ¥16,451M | ¥18,763M | ¥18,961M |
| Total Liabilities | ¥52,594M | ¥52,589M | ¥48,801M | ¥46,526M |
| Cash | ¥12,220M | ¥14,497M | ¥14,776M | ¥15,823M |
| Interest-bearing Debt | ¥26,284M | ¥26,590M | ¥25,690M | ¥26,311M |
| Equity Ratio | 24.20% | 23.83% | 27.77% | 28.95% |
| D/E Ratio | 1.57 | 1.62 | 1.37 | 1.39 |
| Cash Flow | ||||
| Operating CF | ¥3,041M | ¥6,573M | ¥4,658M | ¥3,846M |
| Investing CF | -¥3,634M | -¥3,761M | -¥3,136M | -¥2,754M |
| Financing CF | ¥1,877M | -¥59M | -¥1,905M | -¥127M |
| Free CF | -¥401M | ¥2,284M | ¥1,738M | ¥673M |
| Efficiency | ||||
| ROE | -13.76% | -4.80% | 1.75% | -4.41% |
| ROA | -3.33% | -1.14% | 0.49% | -1.28% |
Latest IR Information
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Q1 FY2027 Financial Summary (Japanese GAAP) Consolidated
For Q1 of the fiscal year ending March 2027, consolidated net sales were 17,562 million yen, up 9.1% YoY. Operating income was 63 million yen, ordinary loss 19 million yen, and net loss attributable to owners of parent was 236...
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Notice of Change in Executive Officers’ Duties and Department Head Appointments
Duties of executive officers are being reallocated and department head appointments are decided. Specific names of new appointments and the comparison of old/new roles are described in the body.
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Notice of Partial Amendment to Articles of Incorporation
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Information concerning controlling shareholders and related matters
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Latest News (5 items)
Company Information
About
Faltec Co., Ltd. designs, develops, produces, and sells automotive exterior parts and accessories in Japan, Asia, North America, and internationally. The company provides resin molding parts comprising injection molding machines, radiator grille, and other exterior parts; surface treatments, such as plating, plating line, deposition and sputtering, millimeter wave radar cover, and painting and painting line; and metal processing products consisting of roll forming and extrusion, extruder, and extrusion and heat bend, bend and cut processing, and roof rail. It also offers electrical and electronic technology products, including connected solutions, decorative lighting, security systems, and safety-related products. In addition, the company provides network development, digital keys and in-vehicle sensors services; and telematics communication units, remote control engine starters, theft alarm system, front bumper and grille illumination, safety illumination, and grip heaters products. Faltec Co., Ltd. was founded in 1917 and is headquartered in Kawasaki, Japan. Faltec Co., Ltd. is a subsidiary of TPR Co., Ltd.
