Key Financial Data Of Reporting Company

FALCO HOLDINGS Co.,Ltd. - Filing #7331018

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
43,007,000,000 JPY
46,913,000,000 JPY
50,007,000,000 JPY
43,608,000,000 JPY
43,185,000,000 JPY
Operating revenue
3,049,000,000 JPY
3,353,000,000 JPY
3,821,000,000 JPY
1,909,000,000 JPY
2,423,000,000 JPY
Ordinary profit (loss)
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
1,227,000,000 JPY
941,000,000 JPY
Profit (loss)
1,888,000,000 JPY
2,290,000,000 JPY
2,648,000,000 JPY
1,002,000,000 JPY
1,256,000,000 JPY
Share capital
3,371,000,000 JPY
3,371,000,000 JPY
3,371,000,000 JPY
3,371,000,000 JPY
3,371,000,000 JPY
Total number of issued shares
11,080,177 xbrli:shares
11,280,177 xbrli:shares
11,280,177 xbrli:shares
11,280,177 xbrli:shares
11,280,177 xbrli:shares
Net assets
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
18,893,000,000 JPY
17,253,000,000 JPY
Total assets
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
31,957,000,000 JPY
20,652,000,000 JPY
Net assets per share
2,431.22
2,138.28
2,063.91
2,362.21
2,237.14
1,914.28
1,966.43
1,726.33
1,776.01
1,621.07
Dividend paid per share
115.00
100.00
64.00
54.00
48.00
Interim dividend paid per share
40.00
32.00
28.00
24.00
23.00
Basic earnings (loss) per share
171.85
151.72
218.04
215.29
254.07
339.00
96.55
178.61
118.11
116.87
Diluted earnings per share
170.92
150.90
216.76
214.03
252.56
336.99
95.97
177.54
117.29
116.06
Equity-to-asset ratio
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
0.588 xbrli:pure
0.831 xbrli:pure
Rate of return on equity
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
0.073 xbrli:pure
0.0659 xbrli:pure
Price-earnings ratio
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
14.99 xbrli:pure
15.15 xbrli:pure
Payout ratio
0.6692 xbrli:pure
0.4586 xbrli:pure
0.2519 xbrli:pure
0.5593 xbrli:pure
0.4064 xbrli:pure
Net cash provided by (used in) operating activities
3,433,000,000 JPY
2,086,000,000 JPY
4,129,000,000 JPY
2,937,000,000 JPY
1,901,000,000 JPY
Net cash provided by (used in) investing activities
-1,445,000,000 JPY
322,000,000 JPY
-2,690,000,000 JPY
-52,000,000 JPY
-1,194,000,000 JPY
Net cash provided by (used in) financing activities
-4,527,000,000 JPY
-448,000,000 JPY
-2,414,000,000 JPY
1,460,000,000 JPY
-1,267,000,000 JPY
Cash and cash equivalents
10,065,000,000 JPY
12,603,000,000 JPY
10,643,000,000 JPY
11,618,000,000 JPY
7,272,000,000 JPY
Number of employees
25 xbrli:pure
386 xbrli:pure
658 xbrli:pure
48 xbrli:pure
4 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
1,249 xbrli:pure
2 xbrli:pure
Average number of temporary employees
0 xbrli:pure
168 xbrli:pure
1,094 xbrli:pure
5 xbrli:pure
0 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
1,271 xbrli:pure
2 xbrli:pure
Total shareholder return
1.999 xbrli:pure
1.641 xbrli:pure
1.598 xbrli:pure
1.361 xbrli:pure
1.338 xbrli:pure
Total return on share price index
1.739 xbrli:pure
1.259 xbrli:pure
1.223 xbrli:pure
1.228 xbrli:pure
0.882 xbrli:pure

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