RankingsPricing
  1. JP-listed companies
  2. FALCO HOLDINGS Co.,Ltd.
  3. Financials
  4. Total current assets

FALCO HOLDINGS Co.,Ltd.JP:4671

Market cap
¥28.5B
P/E ratio
13.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202518,228-5.19%
Mar 31, 202419,226-15.33%
Mar 31, 202322,706+0.17%
Mar 31, 202222,668+5.68%
Mar 31, 202121,449+31.50%
Mar 31, 202016,311-5.81%
Mar 31, 201917,318-4.49%
Mar 31, 201818,132+10.93%
Mar 31, 201716,346-8.55%
Mar 31, 201617,874+7.89%
Mar 31, 201516,567

Income Statement

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