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Nihon Falcom Corporation (TYO:3723)
Japan flag Japan · Delayed Price · Currency is JPY
2,627.00
+68.00 (2.66%)
Jul 24, 2026, 3:30 PM JST

Nihon Falcom Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
3,5432,6122,5242,4732,5332,477
Revenue Growth
67.52%3.49%2.06%-2.37%2.26%-0.76%
Gross Profit
3,2332,3012,2712,2332,3082,273
Operating Income
2,2361,3401,2401,3291,4601,409
Net Income
1,5489038529111,0271,000
Earnings Per Share
152.5787.8482.8888.6299.9197.28
EPS Growth
190.98%5.99%-6.48%-11.29%2.70%14.29%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Cash (Debt)
10,72210,3509,5438,9018,2087,174
Net Cash Growth
9.20%8.46%7.21%8.44%14.41%0.45%
Net Cash Per Share
1056.781006.84928.33865.88798.46697.88
Cash & Investments
10,72210,3509,5438,9018,2087,174

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
1,7351,0138489031,239102
Capital Expenditures
---1-5-1-63
Free Cash Flow
1,7351,0138478981,23839
Free Cash Flow Growth
184.43%19.60%-5.68%-27.46%3074.36%-97.70%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
91.25%88.09%89.98%90.30%91.12%91.76%
Operating Margin
63.11%51.30%49.13%53.74%57.64%56.88%
Pretax Margin
63.96%51.19%49.25%54.35%62.06%57.21%
Profit Margin
43.69%34.57%33.76%36.84%40.54%40.37%
FCF Margin
48.97%38.78%33.56%36.31%48.88%1.57%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
17.2217.3513.4115.0412.5514.66
P/FCF Ratio
15.5715.4713.4815.2610.41375.88
PS Ratio
7.626.004.535.545.095.92