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FALCO HOLDINGS Co., Ltd (4671) Financial Statements
FALCO HOLDINGS Co., Ltd Financial Overview
FALCO HOLDINGS Co., Ltd's market cap is currently $26.66B. The company's EPS TTM is $208.04; its P/E ratio is 13.04; and it has a dividend yield of 4.66%. FALCO HOLDINGS Co., Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 43.58B | $ 43.31B | $ 43.01B | $ 46.91B | $ 50.01B |
| Gross Profit | $ 13.81B | $ 13.35B | $ 12.92B | $ 14.64B | $ 17.32B |
| Operating Income | $ 2.50B | $ 2.33B | $ 2.15B | $ 3.08B | $ 5.50B |
| EBITDA | $ 3.56B | $ 3.72B | $ 3.56B | $ 4.75B | $ 6.55B |
| Net Income | $ 2.02B | $ 1.92B | $ 1.67B | $ 2.26B | $ 3.53B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.27B | $ 9.42B | $ 10.06B | $ 12.60B | $ 10.64B |
| Total Assets | $ 36.86B | $ 36.02B | $ 36.42B | $ 38.89B | $ 40.26B |
| Total Debt | $ 1.25B | $ 1.44B | $ 817.00M | $ 2.80B | $ 4.07B |
| Net Debt | $ -8.01B | $ -7.98B | $ -9.25B | $ -9.80B | $ -6.58B |
| Total Liabilities | $ 10.99B | $ 10.76B | $ 10.40B | $ 12.30B | $ 16.77B |
| Stockholders' Equity | $ 25.87B | $ 25.25B | $ 26.03B | $ 26.59B | $ 23.48B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.54B | $ 1.54B | $ 2.19B | $ 708.00M | $ 1.94B |
| Operating Cash Flow | $ 2.88B | $ 2.62B | $ 3.43B | $ 2.09B | $ 4.13B |
| Investing Cash Flow | $ -2.03B | $ -1.18B | $ -1.45B | $ 322.00M | $ -2.69B |
| Financing Cash Flow | $ -2.00B | $ -2.08B | $ -4.53B | $ -448.00M | $ -2.41B |
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