Key Financial Data Of Group

FALCO HOLDINGS Co.,Ltd. - Filing #7255276

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
43,313,000,000 JPY
43,007,000,000 JPY
46,913,000,000 JPY
50,007,000,000 JPY
43,608,000,000 JPY
Operating revenue
3,402,000,000 JPY
3,049,000,000 JPY
3,353,000,000 JPY
3,821,000,000 JPY
1,909,000,000 JPY
Ordinary profit (loss)
2,499,000,000 JPY
1,798,000,000 JPY
1,474,000,000 JPY
2,288,000,000 JPY
1,891,000,000 JPY
3,310,000,000 JPY
2,803,000,000 JPY
5,809,000,000 JPY
806,000,000 JPY
2,853,000,000 JPY
Profit (loss) attributable to owners of parent
1,920,000,000 JPY
1,666,000,000 JPY
2,261,000,000 JPY
3,533,000,000 JPY
1,853,000,000 JPY
Comprehensive income
1,881,000,000 JPY
1,773,000,000 JPY
2,296,000,000 JPY
3,468,000,000 JPY
2,453,000,000 JPY
Net assets
25,253,000,000 JPY
22,375,000,000 JPY
26,026,000,000 JPY
22,900,000,000 JPY
23,244,000,000 JPY
26,591,000,000 JPY
23,478,000,000 JPY
20,102,000,000 JPY
20,485,000,000 JPY
17,994,000,000 JPY
Total assets
36,019,000,000 JPY
24,425,000,000 JPY
36,425,000,000 JPY
24,210,000,000 JPY
26,385,000,000 JPY
38,893,000,000 JPY
40,256,000,000 JPY
24,297,000,000 JPY
37,069,000,000 JPY
24,239,000,000 JPY
Net assets per share
2,479.62
2,196.19
2,431.22
2,138.28
2,063.91
2,362.21
2,237.14
1,914.28
1,966.43
1,726.33
Basic earnings (loss) per share
181.81
205.29
171.85
151.72
218.04
215.29
254.07
339.00
96.55
178.61
Diluted earnings per share
180.81
204.17
170.92
150.90
216.76
214.03
252.56
336.99
95.97
177.54
Equity-to-asset ratio
0.699 xbrli:pure
0.913 xbrli:pure
0.712 xbrli:pure
0.943 xbrli:pure
0.878 xbrli:pure
0.682 xbrli:pure
0.581 xbrli:pure
0.824 xbrli:pure
0.550 xbrli:pure
0.739 xbrli:pure
Rate of return on equity
0.0751 xbrli:pure
0.096 xbrli:pure
0.082 xbrli:pure
0.0636 xbrli:pure
0.106 xbrli:pure
0.0906 xbrli:pure
0.140 xbrli:pure
0.1614 xbrli:pure
0.057 xbrli:pure
0.0946 xbrli:pure
Price-earnings ratio
12.78 xbrli:pure
11.32 xbrli:pure
13.60 xbrli:pure
15.41 xbrli:pure
9.02 xbrli:pure
9.13 xbrli:pure
7.90 xbrli:pure
5.92 xbrli:pure
18.12 xbrli:pure
9.79 xbrli:pure
Net cash provided by (used in) operating activities
2,619,000,000 JPY
3,433,000,000 JPY
2,086,000,000 JPY
4,129,000,000 JPY
2,937,000,000 JPY
Net cash provided by (used in) investing activities
-1,182,000,000 JPY
-1,445,000,000 JPY
322,000,000 JPY
-2,690,000,000 JPY
-52,000,000 JPY
Net cash provided by (used in) financing activities
-2,082,000,000 JPY
-4,527,000,000 JPY
-448,000,000 JPY
-2,414,000,000 JPY
1,460,000,000 JPY
Cash and cash equivalents
9,420,000,000 JPY
10,065,000,000 JPY
12,603,000,000 JPY
10,643,000,000 JPY
11,618,000,000 JPY
Number of employees
608 xbrli:pure
373 xbrli:pure
58 xbrli:pure
3 xbrli:pure
1,062 xbrli:pure
3 xbrli:pure
23 xbrli:pure
1,117 xbrli:pure
4 xbrli:pure
4 xbrli:pure
1,159 xbrli:pure
1,179 xbrli:pure
3 xbrli:pure
1,200 xbrli:pure
2 xbrli:pure
Average number of temporary employees
1,062 xbrli:pure
168 xbrli:pure
4 xbrli:pure
1 xbrli:pure
1,235 xbrli:pure
1 xbrli:pure
1 xbrli:pure
1,267 xbrli:pure
0 xbrli:pure
0 xbrli:pure
1,361 xbrli:pure
1,393 xbrli:pure
1 xbrli:pure
1,312 xbrli:pure
2 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.