Pricing
  1. JP-listed companies
  2. FALCO HOLDINGS Co.,Ltd.
  3. Financials
  4. Accounts receivable, net

FALCO HOLDINGS Co.,Ltd. (4671)

Market cap
¥28.2B
P/E ratio
13.5x
Provides clinical laboratory testing, pharmacy services, and medical IT systems to hospitals, clinics, and patients through specialized subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 20256,209-0.53%
Mar 31, 20246,242-6.15%
Mar 31, 20236,651-15.49%
Mar 31, 20227,870+15.53%
Mar 31, 20216,812+12.71%
Mar 31, 20206,044-4.08%
Mar 31, 20196,301-8.27%
Mar 31, 20186,869+5.29%
Mar 31, 20176,524-7.34%
Mar 31, 20167,041+8.29%
Mar 31, 20156,502

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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