FALCO HOLDINGS Co.,Ltd.JP:4671
Market cap
¥28.3B
P/E ratio
13.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 987 | 850 | 845 | 861 | 807 | 897 | 937 | 942 | 1,025 | 964 | 936 |
| Cash from operations | 1,054 | 2,009 | 1,220 | 2,321 | 1,651 | 1,901 | 2,937 | 4,129 | 2,086 | 3,433 | 2,619 |
| Capital expenditures | -546 | -402 | -1,592 | -539 | -951 | -955 | -1,333 | -2,069 | -1,287 | -1,100 | -1,082 |
| Cash from investing | 1,282 | -874 | -1,802 | -615 | -1,345 | -1,194 | -52 | -2,690 | 322 | -1,445 | -1,182 |
| Payments for dividends | -399 | -413 | -427 | -445 | -526 | -505 | -520 | -608 | -713 | -1,201 | -1,438 |
| Repurchases of common stock | -383 | -103 | -391 | -580 | - | -771 | -449 | - | - | -1,200 | -1,218 |
| Proceeds from issuance of term debt, net | - | 550 | 100 | 580 | - | - | 4,000 | - | - | - | 848 |
| Repayments of term debt | -1,820 | -995 | -368 | -263 | -345 | -141 | -446 | -778 | -715 | -2,340 | -3 |
| Cash from financing | -3,329 | -250 | -653 | -41 | -845 | -1,267 | 1,460 | -2,414 | -448 | -4,527 | -2,082 |