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4671 Falco Holdings

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  • 2411
  • -4-0.17%
20min DelayNot Open Jan 8 15:30 JST
26.71BMarket Cap15.98P/E (Static)

Falco Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
15.01%10.55B
-20.14%10.07B
-20.14%10.07B
-0.11%10.02B
-15.90%9.17B
0.07%9.61B
18.42%12.6B
18.42%12.6B
-17.15%10.03B
-9.92%10.91B
-Cash and cash equivalents
15.01%10.55B
-20.14%10.07B
-20.14%10.07B
-0.11%10.02B
-15.90%9.17B
0.07%9.61B
18.42%12.6B
18.42%12.6B
-17.15%10.03B
-9.92%10.91B
Receivables
-6.13%5.75B
-6.15%6.24B
-6.15%6.24B
-8.29%6.17B
-9.97%6.13B
-8.64%5.97B
-15.49%6.65B
-15.49%6.65B
0.36%6.73B
-9.30%6.81B
-Accounts receivable
-6.13%5.75B
-6.15%6.24B
-6.15%6.24B
-8.29%6.17B
-9.97%6.13B
-8.64%5.97B
-15.49%6.65B
-15.49%6.65B
0.36%6.73B
-9.30%6.81B
-Gross accounts receivable
-6.13%5.75B
-6.15%6.24B
-6.15%6.24B
-8.29%6.17B
-9.97%6.13B
-8.64%5.97B
-15.49%6.65B
-15.49%6.65B
0.36%6.73B
-9.30%6.81B
Inventory
-1.69%1.69B
0.76%1.47B
0.76%1.47B
-8.96%1.91B
-14.55%1.72B
-14.65%1.82B
-21.35%1.46B
-21.35%1.46B
-2.82%2.1B
2.55%2.01B
Other current assets
-38.03%1.29B
-27.24%1.45B
-27.24%1.45B
-17.26%1.61B
23.01%2.09B
-1.33%2.29B
-13.36%2B
-13.36%2B
1.25%1.94B
-5.73%1.7B
Total current assets
0.94%19.29B
-15.33%19.23B
-15.33%19.23B
-5.25%19.7B
-10.81%19.11B
-4.37%19.69B
0.17%22.71B
0.17%22.71B
-9.12%20.8B
-8.35%21.43B
Non current assets
Net PPE
-1.15%10.79B
2.81%11.02B
2.81%11.02B
5.96%11.12B
3.88%10.92B
0.48%10.57B
0.60%10.72B
0.60%10.72B
10.26%10.5B
13.93%10.51B
-Gross PP&E
1.62%20.72B
3.39%20.72B
3.39%20.72B
5.48%20.69B
3.93%20.39B
2.18%19.95B
2.60%20.04B
2.60%20.04B
7.40%19.62B
10.24%19.62B
-Accumulated depreciation
-4.82%-9.93B
-4.04%-9.7B
-4.04%-9.7B
-4.92%-9.57B
-3.96%-9.47B
-4.17%-9.37B
-4.99%-9.32B
-4.99%-9.32B
-4.28%-9.12B
-6.27%-9.11B
Total investment
-13.70%3.5B
38.12%3.62B
38.12%3.62B
-13.09%3.43B
7.87%4.06B
2.15%4.14B
-31.12%2.62B
-31.12%2.62B
4.77%3.95B
-5.00%3.76B
-Financial asset investment
-13.70%3.5B
38.12%3.62B
38.12%3.62B
-13.09%3.43B
7.87%4.06B
2.15%4.14B
-31.12%2.62B
-31.12%2.62B
4.77%3.95B
-5.00%3.76B
-Including:Available-for-sale securities
-13.70%3.5B
38.12%3.62B
38.12%3.62B
-13.09%3.43B
7.87%4.06B
2.15%4.14B
-31.12%2.62B
-31.12%2.62B
4.77%3.95B
-5.00%3.76B
Goodwill and other intangible assets
20.90%405M
-10.85%337M
-10.85%337M
-9.77%351M
-20.99%335M
-23.96%346M
-23.64%378M
-23.64%378M
-17.41%389M
-14.34%424M
-Goodwill
400.00%20M
91.67%23M
91.67%23M
50.00%24M
-80.00%4M
-66.67%8M
-57.14%12M
-57.14%12M
-50.00%16M
-44.44%20M
-Other intangible assets
16.31%385M
-14.21%314M
-14.21%314M
-12.33%327M
-18.07%331M
-21.58%338M
-21.63%366M
-21.63%366M
-15.03%373M
-11.98%404M
Deferred tax assets-non current
----
-4.65%902M
-4.65%902M
----
----
----
-24.80%946M
-24.80%946M
----
----
Other non current assets
-6.36%2.18B
-13.29%1.32B
-13.29%1.32B
-15.95%2.26B
-9.14%2.33B
-9.56%2.37B
10.63%1.52B
10.63%1.52B
28.73%2.68B
25.60%2.56B
Total non current assets
-4.30%16.88B
6.25%17.2B
6.25%17.2B
-2.04%17.16B
2.21%17.64B
-1.25%17.43B
-7.97%16.18B
-7.97%16.18B
10.56%17.52B
9.79%17.25B
Total assets
-1.58%36.17B
-6.35%36.43B
-6.35%36.43B
-3.78%36.87B
-5.00%36.75B
-2.93%37.12B
-3.39%38.89B
-3.39%38.89B
-1.07%38.32B
-1.06%38.68B
Liabilities
Current liabilities
Financial liabilities
10.00%550M
-74.34%669M
-74.34%669M
-80.31%500M
-82.59%500M
-90.08%300M
104.15%2.61B
104.15%2.61B
182.22%2.54B
219.11%2.87B
-Current debt and capital lease obligation
10.00%550M
-74.34%669M
-74.34%669M
-80.31%500M
-82.59%500M
-90.08%300M
104.15%2.61B
104.15%2.61B
182.22%2.54B
219.11%2.87B
-Including:Current debt
10.00%550M
-78.63%500M
-78.63%500M
-80.31%500M
-82.59%500M
-90.08%300M
130.54%2.34B
130.54%2.34B
182.22%2.54B
219.11%2.87B
-Including:Current capital Lease obligation
----
-36.70%169M
-36.70%169M
----
----
----
1.91%267M
1.91%267M
----
----
Payables
-4.12%4.73B
5.40%5.59B
5.40%5.59B
-1.26%5.31B
-13.88%4.93B
-5.22%5.32B
-34.95%5.3B
-34.95%5.3B
-13.31%5.38B
-10.37%5.73B
-accounts payable
-4.52%4.29B
0.91%4.41B
0.91%4.41B
-3.17%5.16B
-9.78%4.49B
-3.18%5.14B
-18.76%4.37B
-18.76%4.37B
1.43%5.32B
-3.08%4.98B
-Total tax payable
0.00%440M
108.84%378M
108.84%378M
174.14%159M
-41.18%440M
-41.47%175M
-89.51%181M
-89.51%181M
-93.95%58M
-40.30%748M
-Other payable
----
6.59%793M
6.59%793M
----
----
----
-28.25%744M
-28.25%744M
----
----
Current provisions
----
----
----
-2.04%192M
----
0.51%197M
----
----
-12.89%196M
----
Pension and other retirement benefit plans
-5.73%510M
-10.95%496M
-10.95%496M
----
-8.31%541M
----
-8.69%557M
-8.69%557M
----
4.24%590M
Other current liabilities
-12.07%1.89B
-7.90%1.01B
-7.90%1.01B
-1.47%2.55B
-6.95%2.15B
-7.26%2.63B
-18.81%1.1B
-18.81%1.1B
-27.65%2.59B
-22.18%2.32B
Current liabilities
-5.46%7.68B
-18.82%7.76B
-18.82%7.76B
-20.08%8.56B
-29.35%8.13B
-27.61%8.44B
-16.02%9.56B
-16.02%9.56B
-1.87%10.71B
6.21%11.51B
Non current liabilities
Non current financial liabilities
----
-23.71%148M
-23.71%148M
----
----
----
-93.05%194M
-93.05%194M
--0
----
-Long term debt and capital lease obligation
----
-23.71%148M
-23.71%148M
----
----
----
-93.05%194M
-93.05%194M
--0
----
-Including:Long term debt
----
----
----
----
----
----
----
----
--0
----
-Including:Long term capital lease obligation
----
-23.71%148M
-23.71%148M
----
----
----
-56.98%194M
-56.98%194M
----
----
Long term provisions
36.07%83M
-38.06%83M
-38.06%83M
-54.81%61M
-54.48%61M
0.75%135M
0.75%134M
0.75%134M
0.75%135M
1.52%134M
Long term pension and other post-retirement benefit plans
-5.24%1.72B
-4.81%1.76B
-4.81%1.76B
-3.16%1.81B
-3.67%1.81B
-1.72%1.83B
-3.65%1.85B
-3.65%1.85B
-1.84%1.87B
2.90%1.88B
Non current deferred liabilities
----
43.69%319M
43.69%319M
----
----
----
6.22%222M
6.22%222M
----
----
Other non current liabilities
7.27%767M
-4.11%327M
-4.11%327M
-26.03%679M
-18.00%715M
-22.03%747M
0.59%341M
0.59%341M
-11.22%918M
-22.28%872M
Total non current liabilities
-0.81%2.57B
-3.76%2.64B
-3.76%2.64B
-12.73%2.55B
-10.36%2.59B
-8.18%2.72B
-49.17%2.74B
-49.17%2.74B
-46.01%2.92B
-50.75%2.89B
Total liabilities
-4.34%10.25B
-15.47%10.4B
-15.47%10.4B
-18.51%11.11B
-25.54%10.72B
-23.68%11.16B
-26.67%12.3B
-26.67%12.3B
-16.51%13.63B
-13.79%14.39B
Shareholders'equity
Share capital
0.00%3.37B
0.00%3.37B
0.00%3.37B
0.00%3.37B
0.00%3.37B
0.00%3.37B
0.00%3.37B
0.00%3.37B
0.00%3.37B
0.00%3.37B
-common stock
0.00%3.37B
0.00%3.37B
0.00%3.37B
0.00%3.37B
0.00%3.37B
0.00%3.37B
0.00%3.37B
0.00%3.37B
0.00%3.37B
0.00%3.37B
Additional paid-in capital
-9.87%3.31B
-9.89%3.31B
-9.89%3.31B
8.33%3.67B
8.33%3.67B
8.33%3.67B
8.36%3.67B
8.36%3.67B
0.00%3.39B
0.00%3.39B
Retained earnings
2.91%19.44B
2.22%19.45B
2.22%19.45B
4.33%19.1B
3.65%18.89B
4.81%18.39B
8.84%19.03B
8.84%19.03B
11.14%18.3B
11.37%18.23B
Less: Treasury stock
60.04%821M
773.40%821M
773.40%821M
-20.92%979M
-60.42%513M
-93.18%90M
-93.00%94M
-93.00%94M
-8.63%1.24B
-6.70%1.3B
Other reserves
0.94%538M
20.00%642M
20.00%642M
-32.82%526M
2.90%533M
-1.27%546M
7.00%535M
7.00%535M
72.47%783M
-11.15%518M
Other equity interest
0.00%78M
-4.88%78M
-4.88%78M
-4.88%78M
-4.88%78M
-4.88%78M
0.00%82M
0.00%82M
0.00%82M
0.00%82M
Total stockholders'equity
-0.45%25.91B
-2.12%26.02B
-2.12%26.02B
4.35%25.76B
7.17%26.03B
9.92%25.96B
13.26%26.59B
13.26%26.59B
10.18%24.69B
8.43%24.29B
Total equity
-0.45%25.91B
-2.12%26.02B
-2.12%26.02B
4.35%25.76B
7.17%26.03B
9.92%25.96B
13.26%26.59B
13.26%26.59B
10.18%24.69B
8.43%24.29B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 15.01%10.55B-20.14%10.07B-20.14%10.07B-0.11%10.02B-15.90%9.17B0.07%9.61B18.42%12.6B18.42%12.6B-17.15%10.03B-9.92%10.91B
-Cash and cash equivalents 15.01%10.55B-20.14%10.07B-20.14%10.07B-0.11%10.02B-15.90%9.17B0.07%9.61B18.42%12.6B18.42%12.6B-17.15%10.03B-9.92%10.91B
Receivables -6.13%5.75B-6.15%6.24B-6.15%6.24B-8.29%6.17B-9.97%6.13B-8.64%5.97B-15.49%6.65B-15.49%6.65B0.36%6.73B-9.30%6.81B
-Accounts receivable -6.13%5.75B-6.15%6.24B-6.15%6.24B-8.29%6.17B-9.97%6.13B-8.64%5.97B-15.49%6.65B-15.49%6.65B0.36%6.73B-9.30%6.81B
-Gross accounts receivable -6.13%5.75B-6.15%6.24B-6.15%6.24B-8.29%6.17B-9.97%6.13B-8.64%5.97B-15.49%6.65B-15.49%6.65B0.36%6.73B-9.30%6.81B
Inventory -1.69%1.69B0.76%1.47B0.76%1.47B-8.96%1.91B-14.55%1.72B-14.65%1.82B-21.35%1.46B-21.35%1.46B-2.82%2.1B2.55%2.01B
Other current assets -38.03%1.29B-27.24%1.45B-27.24%1.45B-17.26%1.61B23.01%2.09B-1.33%2.29B-13.36%2B-13.36%2B1.25%1.94B-5.73%1.7B
Total current assets 0.94%19.29B-15.33%19.23B-15.33%19.23B-5.25%19.7B-10.81%19.11B-4.37%19.69B0.17%22.71B0.17%22.71B-9.12%20.8B-8.35%21.43B
Non current assets
Net PPE -1.15%10.79B2.81%11.02B2.81%11.02B5.96%11.12B3.88%10.92B0.48%10.57B0.60%10.72B0.60%10.72B10.26%10.5B13.93%10.51B
-Gross PP&E 1.62%20.72B3.39%20.72B3.39%20.72B5.48%20.69B3.93%20.39B2.18%19.95B2.60%20.04B2.60%20.04B7.40%19.62B10.24%19.62B
-Accumulated depreciation -4.82%-9.93B-4.04%-9.7B-4.04%-9.7B-4.92%-9.57B-3.96%-9.47B-4.17%-9.37B-4.99%-9.32B-4.99%-9.32B-4.28%-9.12B-6.27%-9.11B
Total investment -13.70%3.5B38.12%3.62B38.12%3.62B-13.09%3.43B7.87%4.06B2.15%4.14B-31.12%2.62B-31.12%2.62B4.77%3.95B-5.00%3.76B
-Financial asset investment -13.70%3.5B38.12%3.62B38.12%3.62B-13.09%3.43B7.87%4.06B2.15%4.14B-31.12%2.62B-31.12%2.62B4.77%3.95B-5.00%3.76B
-Including:Available-for-sale securities -13.70%3.5B38.12%3.62B38.12%3.62B-13.09%3.43B7.87%4.06B2.15%4.14B-31.12%2.62B-31.12%2.62B4.77%3.95B-5.00%3.76B
Goodwill and other intangible assets 20.90%405M-10.85%337M-10.85%337M-9.77%351M-20.99%335M-23.96%346M-23.64%378M-23.64%378M-17.41%389M-14.34%424M
-Goodwill 400.00%20M91.67%23M91.67%23M50.00%24M-80.00%4M-66.67%8M-57.14%12M-57.14%12M-50.00%16M-44.44%20M
-Other intangible assets 16.31%385M-14.21%314M-14.21%314M-12.33%327M-18.07%331M-21.58%338M-21.63%366M-21.63%366M-15.03%373M-11.98%404M
Deferred tax assets-non current -----4.65%902M-4.65%902M-------------24.80%946M-24.80%946M--------
Other non current assets -6.36%2.18B-13.29%1.32B-13.29%1.32B-15.95%2.26B-9.14%2.33B-9.56%2.37B10.63%1.52B10.63%1.52B28.73%2.68B25.60%2.56B
Total non current assets -4.30%16.88B6.25%17.2B6.25%17.2B-2.04%17.16B2.21%17.64B-1.25%17.43B-7.97%16.18B-7.97%16.18B10.56%17.52B9.79%17.25B
Total assets -1.58%36.17B-6.35%36.43B-6.35%36.43B-3.78%36.87B-5.00%36.75B-2.93%37.12B-3.39%38.89B-3.39%38.89B-1.07%38.32B-1.06%38.68B
Liabilities
Current liabilities
Financial liabilities 10.00%550M-74.34%669M-74.34%669M-80.31%500M-82.59%500M-90.08%300M104.15%2.61B104.15%2.61B182.22%2.54B219.11%2.87B
-Current debt and capital lease obligation 10.00%550M-74.34%669M-74.34%669M-80.31%500M-82.59%500M-90.08%300M104.15%2.61B104.15%2.61B182.22%2.54B219.11%2.87B
-Including:Current debt 10.00%550M-78.63%500M-78.63%500M-80.31%500M-82.59%500M-90.08%300M130.54%2.34B130.54%2.34B182.22%2.54B219.11%2.87B
-Including:Current capital Lease obligation -----36.70%169M-36.70%169M------------1.91%267M1.91%267M--------
Payables -4.12%4.73B5.40%5.59B5.40%5.59B-1.26%5.31B-13.88%4.93B-5.22%5.32B-34.95%5.3B-34.95%5.3B-13.31%5.38B-10.37%5.73B
-accounts payable -4.52%4.29B0.91%4.41B0.91%4.41B-3.17%5.16B-9.78%4.49B-3.18%5.14B-18.76%4.37B-18.76%4.37B1.43%5.32B-3.08%4.98B
-Total tax payable 0.00%440M108.84%378M108.84%378M174.14%159M-41.18%440M-41.47%175M-89.51%181M-89.51%181M-93.95%58M-40.30%748M
-Other payable ----6.59%793M6.59%793M-------------28.25%744M-28.25%744M--------
Current provisions -------------2.04%192M----0.51%197M---------12.89%196M----
Pension and other retirement benefit plans -5.73%510M-10.95%496M-10.95%496M-----8.31%541M-----8.69%557M-8.69%557M----4.24%590M
Other current liabilities -12.07%1.89B-7.90%1.01B-7.90%1.01B-1.47%2.55B-6.95%2.15B-7.26%2.63B-18.81%1.1B-18.81%1.1B-27.65%2.59B-22.18%2.32B
Current liabilities -5.46%7.68B-18.82%7.76B-18.82%7.76B-20.08%8.56B-29.35%8.13B-27.61%8.44B-16.02%9.56B-16.02%9.56B-1.87%10.71B6.21%11.51B
Non current liabilities
Non current financial liabilities -----23.71%148M-23.71%148M-------------93.05%194M-93.05%194M--0----
-Long term debt and capital lease obligation -----23.71%148M-23.71%148M-------------93.05%194M-93.05%194M--0----
-Including:Long term debt ----------------------------------0----
-Including:Long term capital lease obligation -----23.71%148M-23.71%148M-------------56.98%194M-56.98%194M--------
Long term provisions 36.07%83M-38.06%83M-38.06%83M-54.81%61M-54.48%61M0.75%135M0.75%134M0.75%134M0.75%135M1.52%134M
Long term pension and other post-retirement benefit plans -5.24%1.72B-4.81%1.76B-4.81%1.76B-3.16%1.81B-3.67%1.81B-1.72%1.83B-3.65%1.85B-3.65%1.85B-1.84%1.87B2.90%1.88B
Non current deferred liabilities ----43.69%319M43.69%319M------------6.22%222M6.22%222M--------
Other non current liabilities 7.27%767M-4.11%327M-4.11%327M-26.03%679M-18.00%715M-22.03%747M0.59%341M0.59%341M-11.22%918M-22.28%872M
Total non current liabilities -0.81%2.57B-3.76%2.64B-3.76%2.64B-12.73%2.55B-10.36%2.59B-8.18%2.72B-49.17%2.74B-49.17%2.74B-46.01%2.92B-50.75%2.89B
Total liabilities -4.34%10.25B-15.47%10.4B-15.47%10.4B-18.51%11.11B-25.54%10.72B-23.68%11.16B-26.67%12.3B-26.67%12.3B-16.51%13.63B-13.79%14.39B
Shareholders'equity
Share capital 0.00%3.37B0.00%3.37B0.00%3.37B0.00%3.37B0.00%3.37B0.00%3.37B0.00%3.37B0.00%3.37B0.00%3.37B0.00%3.37B
-common stock 0.00%3.37B0.00%3.37B0.00%3.37B0.00%3.37B0.00%3.37B0.00%3.37B0.00%3.37B0.00%3.37B0.00%3.37B0.00%3.37B
Additional paid-in capital -9.87%3.31B-9.89%3.31B-9.89%3.31B8.33%3.67B8.33%3.67B8.33%3.67B8.36%3.67B8.36%3.67B0.00%3.39B0.00%3.39B
Retained earnings 2.91%19.44B2.22%19.45B2.22%19.45B4.33%19.1B3.65%18.89B4.81%18.39B8.84%19.03B8.84%19.03B11.14%18.3B11.37%18.23B
Less: Treasury stock 60.04%821M773.40%821M773.40%821M-20.92%979M-60.42%513M-93.18%90M-93.00%94M-93.00%94M-8.63%1.24B-6.70%1.3B
Other reserves 0.94%538M20.00%642M20.00%642M-32.82%526M2.90%533M-1.27%546M7.00%535M7.00%535M72.47%783M-11.15%518M
Other equity interest 0.00%78M-4.88%78M-4.88%78M-4.88%78M-4.88%78M-4.88%78M0.00%82M0.00%82M0.00%82M0.00%82M
Total stockholders'equity -0.45%25.91B-2.12%26.02B-2.12%26.02B4.35%25.76B7.17%26.03B9.92%25.96B13.26%26.59B13.26%26.59B10.18%24.69B8.43%24.29B
Total equity -0.45%25.91B-2.12%26.02B-2.12%26.02B4.35%25.76B7.17%26.03B9.92%25.96B13.26%26.59B13.26%26.59B10.18%24.69B8.43%24.29B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Ribomic
4591
106 +27.71%
Btm
5247
2551 +24.38%
Tecnisco
2962
413 +24.02%
Sapeet
269A
3860 +22.15%
Right On
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235 +20.51%

See the daily top gainer.