Pricing
  1. JP-listed companies
  2. FALCO HOLDINGS Co.,Ltd.
  3. Financials
  4. Free cash flow

FALCO HOLDINGS Co.,Ltd.【JP:4671】

Market cap
¥28.4B
P/E ratio
13.6x
Provides clinical laboratory testing, pharmacy services, and medical IT systems to hospitals, clinics, and patients through specialized subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20251,537-34.12%
Mar 31, 20242,333+191.99%
Mar 31, 2023799-61.21%
Mar 31, 20222,060+28.43%
Mar 31, 20211,604+69.56%
Mar 31, 2020946+35.14%
Mar 31, 2019700-60.72%
Mar 31, 20181,782-579.03%
Mar 31, 2017-372-123.15%
Mar 31, 20161,607+216.34%
Mar 31, 2015508

Income Statement

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