RankingsPricing
  1. JP-listed companies
  2. FALCO HOLDINGS Co.,Ltd.
  3. Financials
  4. Short-term debt

FALCO HOLDINGS Co.,Ltd.JP:4671

Market cap
¥28.5B
P/E ratio
13.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2025400-20.00%
Mar 31, 2024500+66.67%
Mar 31, 2022300-73.91%
Mar 31, 20211,150-45.24%
Mar 31, 20202,100+10.53%
Mar 31, 20191,900-1.30%
Mar 31, 20181,925+6.94%
Mar 31, 20171,800+40.63%
Mar 31, 20161,280+172.34%
Mar 31, 2015470

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 (%)