FALCO HOLDINGS Co., Ltd. (TYO:4671)
Japan · Delayed Price · Currency is JPY 2,651.00
-77.00 (-2.82%)
Jul 31, 2026, 3:30 PM JST
FALCO HOLDINGS Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 43,578 | 43,578 | 43,313 | 43,007 | 46,913 | 50,007 |
Revenue Growth | 0.61% | 0.61% | 0.71% | -8.33% | -6.19% | 14.67% |
Gross Profit Gross Profit Growth | 13,812 | 13,812 | 13,357 | 12,923 | 14,644 | 17,324 |
Operating Income Operating Income Growth | 2,499 | 2,499 | 2,335 | 2,154 | 3,076 | 5,503 |
Net Income Net Income Growth | 2,016 | 2,016 | 1,920 | 1,666 | 2,261 | 3,533 |
Earnings Per Share EPS Growth | 200.06 | 200.06 | 180.81 | 150.90 | 214.03 | 336.99 |
EPS Growth | 10.65% | 10.65% | 19.82% | -29.50% | -36.49% | 89.81% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dispensing Pharmacy Business Dispensing Pharmacy Business Growth | 15,196 | 15,196 | 15,464 | 15,988 | 15,972 | 16,353 |
Unallocated Adjustment Unallocated Adjustment Growth | -1 | -1 | -1 | -1 | -7 | -16 |
ICT Business ICT Business Growth | 1,720 | 1,720 | 1,452 | 1,069 | - | - |
Clinical Testing Business Clinical Testing Business Growth | 26,662 | 26,662 | 26,397 | 25,950 | 30,947 | 33,670 |
Total Total Growth | 43,577 | 43,577 | 43,312 | 43,006 | 46,912 | 50,007 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 9,267 | 9,267 | 9,420 | 10,065 | 12,603 | 10,643 |
Total Debt Total Debt Growth | 1,255 | 1,255 | 1,437 | 817 | 2,801 | 4,068 |
Net Cash (Debt) Net Cash Growth | 8,012 | 8,012 | 7,983 | 9,248 | 9,802 | 6,575 |
Net Cash Growth | 0.36% | 0.36% | -13.68% | -5.65% | 49.08% | 15.07% |
Net Cash Per Share Net Cash Per Share Growth | 794.87 | 794.87 | 751.74 | 837.14 | 927.52 | 627.02 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 2,878 | 2,878 | 2,619 | 3,433 | 2,086 | 4,129 |
Capital Expenditures CapEx Growth | -1,342 | -1,342 | -1,082 | -1,100 | -1,287 | -2,069 |
Free Cash Flow Free Cash Flow Growth | 1,536 | 1,536 | 1,537 | 2,333 | 799 | 2,060 |
Free Cash Flow Growth | -0.07% | -0.07% | -34.12% | 191.99% | -61.21% | 28.43% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 31.70% | 31.70% | 30.84% | 30.05% | 31.21% | 34.64% |
Operating Margin | 5.73% | 5.73% | 5.39% | 5.01% | 6.56% | 11.00% |
Pretax Margin | 7.07% | 7.07% | 6.41% | 5.98% | 7.87% | 11.13% |
Profit Margin | 4.63% | 4.63% | 4.43% | 3.87% | 4.82% | 7.07% |
FCF Margin | 3.52% | 3.52% | 3.55% | 5.42% | 1.70% | 4.12% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 128.000 | 125.000 | 123.000 | 80.000 | 64.000 | 56.000 |
Dividend Per Share Growth | 0.80% | 1.63% | 53.75% | 25.00% | 14.29% | 3.70% |
Dividend Yield | 4.83% | 4.79% | 5.55% | 3.77% | 3.79% | 3.42% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 13.25 | 12.94 | 12.71 | 14.98 | 9.12 | 5.94 |
Forward PE | - | 14.04 | 14.04 | 18.04 | 12.46 | 11.19 |
P/FCF Ratio | 17.26 | 16.98 | 15.88 | 10.70 | 25.80 | 10.18 |
PS Ratio | 0.61 | 0.60 | 0.56 | 0.58 | 0.44 | 0.42 |