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FALCO HOLDINGS Co., Ltd (JP:4671)
:4671
Japanese Market
4671
FALCO HOLDINGS Co., Ltd
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FALCO HOLDINGS Co., Ltd (4671) Financial Statements

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FALCO HOLDINGS Co., Ltd Financial Overview

FALCO HOLDINGS Co., Ltd's market cap is currently ¥25.43B. The company's EPS TTM is ¥188.97; its P/E ratio is 12.98; and it has a dividend yield of 4.81%. FALCO HOLDINGS Co., Ltd is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 43.58B¥ 43.31B¥ 43.01B¥ 46.91B¥ 50.01B
Gross Profit¥ 13.81B¥ 13.35B¥ 12.92B¥ 14.64B¥ 17.32B
Operating Income¥ 2.50B¥ 2.33B¥ 2.15B¥ 3.08B¥ 5.50B
EBITDA¥ 3.56B¥ 3.72B¥ 3.56B¥ 4.75B¥ 6.55B
Net Income¥ 2.02B¥ 1.92B¥ 1.67B¥ 2.26B¥ 3.53B
Balance Sheet
Cash & Short-Term Investments¥ 9.27B¥ 9.42B¥ 10.06B¥ 12.60B¥ 10.64B
Total Assets¥ 36.86B¥ 36.02B¥ 36.42B¥ 38.89B¥ 40.26B
Total Debt¥ 1.25B¥ 1.44B¥ 817.00M¥ 2.80B¥ 4.07B
Net Debt¥ -8.01B¥ -7.98B¥ -9.25B¥ -9.80B¥ -6.58B
Total Liabilities¥ 10.99B¥ 10.76B¥ 10.40B¥ 12.30B¥ 16.77B
Stockholders' Equity¥ 25.87B¥ 25.25B¥ 26.03B¥ 26.59B¥ 23.48B
Cash Flow
Free Cash Flow¥ 1.54B¥ 1.54B¥ 2.19B¥ 708.00M¥ 1.94B
Operating Cash Flow¥ 2.88B¥ 2.62B¥ 3.43B¥ 2.09B¥ 4.13B
Investing Cash Flow¥ -2.03B¥ -1.18B¥ -1.45B¥ 322.00M¥ -2.69B
Financing Cash Flow¥ -2.00B¥ -2.08B¥ -4.53B¥ -448.00M¥ -2.41B
Currency in JPY

FALCO HOLDINGS Co., Ltd Earnings and Revenue History

Income Statement >

FALCO HOLDINGS Co., Ltd Debt to Assets

Balance Sheet >

FALCO HOLDINGS Co., Ltd Cash Flow

Cash Flow >

FALCO HOLDINGS Co., Ltd Forecast EPS vs Actual EPS

Earnings >