FALCO HOLDINGS Co., Ltd. (TYO:4671)
Japan · Delayed Price · Currency is JPY 2,732.00
+22.00 (0.81%)
Feb 12, 2026, 3:30 PM JST
FALCO HOLDINGS Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 43,361 | 43,313 | 43,007 | 46,913 | 50,007 | 43,608 | |
Revenue Growth (YoY) | -0.14% | 0.71% | -8.33% | -6.19% | 14.67% | 0.98% |
Cost of Revenue | 29,705 | 29,956 | 30,084 | 32,269 | 32,683 | 29,910 |
Gross Profit | 13,656 | 13,357 | 12,923 | 14,644 | 17,324 | 13,698 |
Selling, General & Admin | 9,849 | 9,640 | 9,338 | 10,129 | 10,314 | 9,516 |
Amortization of Goodwill & Intangibles | 5 | 5 | 14 | 16 | 16 | 16 |
Other Operating Expenses | 1,192 | 1,192 | 1,225 | 1,198 | 1,274 | 1,328 |
Operating Expenses | 11,231 | 11,022 | 10,769 | 11,568 | 11,821 | 11,083 |
Operating Income | 2,425 | 2,335 | 2,154 | 3,076 | 5,503 | 2,615 |
Interest Expense | -5 | -5 | -8 | -19 | -27 | -31 |
Interest & Investment Income | 119 | 93 | 92 | 146 | 127 | 112 |
Other Non Operating Income (Expenses) | 94 | 101 | 48 | 106 | 206 | 163 |
EBT Excluding Unusual Items | 2,633 | 2,524 | 2,286 | 3,309 | 5,809 | 2,859 |
Gain (Loss) on Sale of Investments | 341 | 397 | 346 | 583 | 4 | 116 |
Gain (Loss) on Sale of Assets | -23 | -22 | 1 | - | - | 258 |
Asset Writedown | -119 | -123 | -121 | -174 | -174 | -207 |
Other Unusual Items | 2 | 1 | 59 | -24 | -72 | -135 |
Pretax Income | 2,834 | 2,777 | 2,571 | 3,694 | 5,567 | 2,891 |
Income Tax Expense | 877 | 857 | 905 | 1,433 | 2,034 | 1,038 |
Net Income | 1,957 | 1,920 | 1,666 | 2,261 | 3,533 | 1,853 |
Net Income to Common | 1,957 | 1,920 | 1,666 | 2,261 | 3,533 | 1,853 |
Net Income Growth | 11.00% | 15.25% | -26.32% | -36.00% | 90.66% | 49.08% |
Shares Outstanding (Basic) | 10 | 11 | 11 | 11 | 10 | 10 |
Shares Outstanding (Diluted) | 10 | 11 | 11 | 11 | 10 | 10 |
Shares Change (YoY) | -5.33% | -3.87% | 4.53% | 0.78% | 0.43% | -2.52% |
EPS (Basic) | 193.78 | 181.79 | 151.63 | 215.22 | 338.93 | 178.54 |
EPS (Diluted) | 192.84 | 180.81 | 150.90 | 214.03 | 336.99 | 177.54 |
EPS Growth | 17.21% | 19.82% | -29.50% | -36.49% | 89.81% | 52.97% |
Free Cash Flow | - | 1,537 | 2,333 | 799 | 2,060 | 1,604 |
Free Cash Flow Per Share | - | 144.74 | 211.19 | 75.61 | 196.45 | 153.62 |
Dividend Per Share | 63.000 | 123.000 | 80.000 | 64.000 | 56.000 | 54.000 |
Dividend Growth | -37.00% | 53.75% | 25.00% | 14.29% | 3.70% | 12.50% |
Gross Margin | 31.49% | 30.84% | 30.05% | 31.21% | 34.64% | 31.41% |
Operating Margin | 5.59% | 5.39% | 5.01% | 6.56% | 11.00% | 6.00% |
Profit Margin | 4.51% | 4.43% | 3.87% | 4.82% | 7.07% | 4.25% |
Free Cash Flow Margin | - | 3.55% | 5.42% | 1.70% | 4.12% | 3.68% |
EBITDA | 3,338 | 3,276 | 3,132 | 4,117 | 6,461 | 3,568 |
EBITDA Margin | 7.70% | 7.56% | 7.28% | 8.78% | 12.92% | 8.18% |
D&A For EBITDA | 913.25 | 941 | 978 | 1,041 | 958 | 953 |
EBIT | 2,425 | 2,335 | 2,154 | 3,076 | 5,503 | 2,615 |
EBIT Margin | 5.59% | 5.39% | 5.01% | 6.56% | 11.00% | 6.00% |
Effective Tax Rate | 30.95% | 30.86% | 35.20% | 38.79% | 36.54% | 35.91% |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.