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FALCO HOLDINGS Co., Ltd (JP:4671)
:4671
Japanese Market
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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 ¥22.97B. The company's EPS TTM is ¥52.99; its P/E ratio is 12.60; and it has a dividend yield of 8.65%. FALCO HOLDINGS Co., Ltd is scheduled to report earnings on May 13, 2025, 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¥ 43.31B¥ 43.01B¥ 46.91B¥ 50.01B¥ 43.61B
Gross Profit¥ 13.35B¥ 12.92B¥ 14.64B¥ 17.32B¥ 13.70B
Operating Income¥ 2.33B¥ 2.15B¥ 3.08B¥ 5.50B¥ 2.61B
EBITDA¥ 3.72B¥ 3.56B¥ 4.12B¥ 6.46B¥ 3.57B
Net Income¥ 1.92B¥ 1.67B¥ 2.26B¥ 3.53B¥ 1.85B
Balance Sheet
Cash & Short-Term Investments¥ 9.42B¥ 10.06B¥ 12.60B¥ 10.64B¥ 11.62B
Total Assets¥ 36.02B¥ 36.42B¥ 38.89B¥ 40.26B¥ 37.07B
Total Debt¥ 1.44B¥ 817.00M¥ 2.80B¥ 4.07B¥ 5.90B
Net Debt¥ -7.98B¥ -9.25B¥ -9.80B¥ -6.58B¥ -5.71B
Total Liabilities¥ 10.76B¥ 10.40B¥ 12.30B¥ 16.78B¥ 16.59B
Stockholders' Equity¥ 25.25B¥ 26.03B¥ 26.59B¥ 23.48B¥ 20.48B
Cash Flow
Free Cash Flow¥ 1.54B¥ 2.19B¥ 708.00M¥ 1.94B¥ 1.32B
Operating Cash Flow¥ 2.62B¥ 3.43B¥ 2.09B¥ 4.13B¥ 2.94B
Investing Cash Flow¥ -1.18B¥ -1.45B¥ 322.00M¥ -2.69B¥ -52.00M
Financing Cash Flow¥ -2.08B¥ -4.53B¥ -448.00M¥ -2.41B¥ 1.46B
Currency in JPY

FALCO HOLDINGS Co., Ltd Earnings and Revenue History

FALCO HOLDINGS Co., Ltd Debt to Assets

FALCO HOLDINGS Co., Ltd Cash Flow

FALCO HOLDINGS Co., Ltd Forecast EPS vs Actual EPS

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