Rankings Pricing

FALCO HOLDINGS Co.,Ltd.JP:4671

Market cap

¥28.5B

P/E ratio

13.6x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	7,086	7,968	6,729	8,391	7,843	7,272	11,618	10,643	12,603	10,065	9,420
Accounts receivable, net	-	6,502	7,041	6,524	6,869	6,301	6,044	6,812	7,870	6,651	6,242	6,209
Inventories	-	1,182	977	1,150	904	1,116	906	838	1,020	833	834	785
Total current assets	-	16,567	17,874	16,346	18,132	17,318	16,311	21,449	22,668	22,706	19,226	18,228
Property, plant and equipment, net	-	8,876	8,591	9,258	9,060	9,341	10,316	9,200	10,658	10,722	11,023	11,267
Marketable securities, non-current	-	2,072	2,048	2,753	2,794	2,863	2,716	3,824	3,801	2,618	3,616	3,675
Total non-current assets	-	13,624	13,032	14,493	14,524	14,805	15,646	15,619	17,588	16,187	17,199	17,790
Total assets	-	30,192	30,906	30,839	32,656	32,124	31,957	37,069	40,256	38,893	36,425	36,019
Accounts payable	-	5,587	5,760	4,816	4,685	4,389	4,115	4,737	5,384	4,374	4,414	4,284
Short-term debt	-	470	1,280	1,800	1,925	1,900	2,100	1,150	300	-	500	400
Long-term debt, current	-	995	352	214	218	20	-	664	715	2,340	-	-
Total current liabilities	-	10,252	10,710	9,953	9,863	9,693	9,634	10,239	11,389	9,564	7,764	7,432
Long-term debt, non-current	-	170	368	238	550	403	281	3,170	2,340	-	-	844
Total non-current liabilities	-	3,574	3,429	3,221	3,711	3,415	3,430	6,343	5,389	2,736	2,634	3,332
Total liabilities	-	13,826	14,140	13,175	13,575	13,109	13,064	16,583	16,778	12,301	10,398	10,765
Common stock and paid-in capital	-	6,810	6,678	6,678	6,762	6,762	6,762	6,758	6,758	7,041	6,678	6,678
Retained earnings	-	10,201	10,059	11,108	12,360	12,486	13,223	14,555	17,479	19,025	19,447	19,485
Stockholders' equity	15,772	16,365	16,766	17,664	19,081	19,014	18,893	20,485	23,478	26,591	26,026	25,253

Raw aggregated data