RankingsPricing
  1. JP-listed companies
  2. FALCO HOLDINGS Co.,Ltd.
  3. Financials
  4. Depreciation & amortization

FALCO HOLDINGS Co.,Ltd.JP:4671

Market cap
¥28.3B
P/E ratio
13.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Mar 31, 2025936-2.90%
Mar 31, 2024964-5.95%
Mar 31, 20231,025+8.81%
Mar 31, 2022942+0.53%
Mar 31, 2021937+4.46%
Mar 31, 2020897+11.15%
Mar 31, 2019807-6.27%
Mar 31, 2018861+1.89%
Mar 31, 2017845-0.59%
Mar 31, 2016850-13.88%
Mar 31, 2015987

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 (%)