RankingsPricing
  1. JP-listed companies
  2. FALCO HOLDINGS Co.,Ltd.
  3. Financials
  4. Capital expenditures

FALCO HOLDINGS Co.,Ltd.JP:4671

Market cap
¥28.5B
P/E ratio
13.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-1,082-1.64%
Mar 31, 2024-1,100-14.53%
Mar 31, 2023-1,287-37.80%
Mar 31, 2022-2,069+55.21%
Mar 31, 2021-1,333+39.58%
Mar 31, 2020-955+0.42%
Mar 31, 2019-951+76.44%
Mar 31, 2018-539-66.14%
Mar 31, 2017-1,592+296.02%
Mar 31, 2016-402-26.37%
Mar 31, 2015-546

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 (%)