FALCO HOLDINGS Co., Ltd's market cap is currently ¥23.95B. The company's EPS TTM is ¥165.448; its P/E ratio is 14.15; and it has a dividend yield of 5.68%. FALCO HOLDINGS Co., Ltd is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 43.01B	¥ 46.91B	¥ 50.01B	¥ 43.61B	¥ 43.19B
Gross Profit	¥ 12.92B	¥ 14.64B	¥ 17.32B	¥ 13.70B	¥ 12.34B
Operating Income	¥ 2.15B	¥ 3.08B	¥ 5.50B	¥ 2.61B	¥ 348.00M
EBITDA	¥ 3.56B	¥ 4.12B	¥ 6.46B	¥ 3.57B	¥ 1.77B
Net Income	¥ 1.67B	¥ 2.26B	¥ 3.53B	¥ 1.85B	¥ 1.24B
Balance Sheet
Cash & Short-Term Investments	¥ 10.06B	¥ 12.60B	¥ 10.64B	¥ 11.62B	¥ 7.27B
Total Assets	¥ 36.42B	¥ 38.89B	¥ 40.26B	¥ 37.07B	¥ 31.96B
Total Debt	¥ 817.00M	¥ 2.80B	¥ 4.07B	¥ 5.90B	¥ 3.51B
Net Debt	¥ -9.25B	¥ -9.80B	¥ -6.58B	¥ -5.71B	¥ -3.76B
Total Liabilities	¥ 10.40B	¥ 12.30B	¥ 16.78B	¥ 16.59B	¥ 13.06B
Stockholders' Equity	¥ 26.03B	¥ 26.59B	¥ 23.48B	¥ 20.48B	¥ 18.89B
Cash Flow
Free Cash Flow	¥ 2.19B	¥ 708.00M	¥ 1.94B	¥ 1.32B	¥ 787.00M
Operating Cash Flow	¥ 3.43B	¥ 2.09B	¥ 4.13B	¥ 2.94B	¥ 1.90B
Investing Cash Flow	¥ -1.45B	¥ 322.00M	¥ -2.69B	¥ -52.00M	¥ -1.19B
Financing Cash Flow	¥ -4.53B	¥ -448.00M	¥ -2.41B	¥ 1.46B	¥ -1.27B

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 >

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