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JP Stock MarketDetailed Quotes
4671 Falco Holdings
- 2414
- +2+0.08%
20min DelayMarket Closed Mar 14 15:30 JST
26.26BMarket Cap16.00P/E (Static)
2430High2410Low8.80KVolume2410Open2412Pre Close21.25MTurnover253952wk High0.14%Turnover Ratio10.88MShares205352wk Low164.61EPS TTM15.44BFloat Cap2539Historical High16.00P/E (Static)6.39MShs Float547Historical Low150.9EPS LYR0.83%Amplitude100.00Dividend TTM1.01P/B100Lot Size4.14%Div YieldTTM
Falco Holdings Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 1.84%10.2B | 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 |
| -Cash and cash equivalents | 1.84%10.2B | 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 |
| Receivables | 0.57%6.21B | -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 |
| -Accounts receivable | 0.57%6.21B | -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 |
| -Gross accounts receivable | 0.57%6.21B | -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 |
| Inventory | -2.25%1.87B | -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 |
| Other current assets | -13.51%1.39B | -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 |
| Total current assets | -0.21%19.66B | 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 |
| Non current assets | ||||||||||
| Net PPE | 0.67%11.2B | -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 |
| -Gross PP&E | 2.88%21.29B | 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 |
| -Accumulated depreciation | -5.46%-10.09B | -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 |
| Total investment | 2.94%3.53B | -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 |
| -Financial asset investment | 2.94%3.53B | -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 |
| -Including:Available-for-sale securities | 2.94%3.53B | -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 |
| Goodwill and other intangible assets | 41.88%498M | 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 |
| -Goodwill | -20.83%19M | 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 |
| -Other intangible assets | 46.48%479M | 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 |
| Deferred tax assets-non current | ---- | ---- | -4.65%902M | -4.65%902M | ---- | ---- | ---- | -24.80%946M | -24.80%946M | ---- |
| Other non current assets | -3.37%2.18B | -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 |
| Total non current assets | 1.44%17.41B | -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 |
| Total assets | 0.56%37.07B | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 10.00%550M | 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 |
| -Current debt and capital lease obligation | 10.00%550M | 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 |
| -Including:Current debt | 10.00%550M | 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 |
| -Including:Current capital Lease obligation | ---- | ---- | -36.70%169M | -36.70%169M | ---- | ---- | ---- | 1.91%267M | 1.91%267M | ---- |
| Payables | 2.47%5.45B | -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 |
| -accounts payable | -0.56%5.13B | -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 |
| -Total tax payable | 100.63%319M | 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 |
| -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 | --182M | -5.73%510M | -10.95%496M | -10.95%496M | ---- | -8.31%541M | ---- | -8.69%557M | -8.69%557M | ---- |
| Other current liabilities | 9.57%2.79B | -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 |
| Current liabilities | 4.85%8.97B | -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 |
| 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 | 37.70%84M | 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 |
| Long term pension and other post-retirement benefit plans | -6.24%1.7B | -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 |
| Non current deferred liabilities | ---- | ---- | 43.69%319M | 43.69%319M | ---- | ---- | ---- | 6.22%222M | 6.22%222M | ---- |
| Other non current liabilities | 12.37%763M | 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 |
| Total non current liabilities | -0.24%2.54B | -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 |
| Total liabilities | 3.68%11.52B | -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 |
| 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 | -9.87%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 |
| Retained earnings | 1.47%19.38B | 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 |
| Less: Treasury stock | 21.35%1.19B | 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 |
| Other reserves | 17.30%617M | 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 |
| Other equity interest | -3.85%75M | 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 |
| Total stockholders'equity | -0.79%25.56B | -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 |
| Total equity | -0.79%25.56B | -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 |
| 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 |