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FALHF FALCO HOLDINGS CO LTD

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  • 17.590
  • 0.0000.00%
15min DelayClose Dec 9 09:30 ET
187.73MMarket Cap15.82P/E (TTM)

FALCO HOLDINGS CO LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-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 PPE
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
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
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
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
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
-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
-Current capital lease obligation
----
----
-36.70%169M
-36.70%169M
----
----
----
1.91%267M
1.91%267M
----
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
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 debt and capital lease obligation
----
----
-23.71%148M
-23.71%148M
----
----
----
-93.05%194M
-93.05%194M
--0
-Long term debt
----
----
----
----
----
----
----
----
----
--0
-Long term capital lease obligation
----
----
-23.71%148M
-23.71%148M
----
----
----
-56.98%194M
-56.98%194M
----
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
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
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
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 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
(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%10.2B15.01%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
-Cash and cash equivalents 1.84%10.2B15.01%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
-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%6.65B0.36%6.73B
Inventory -2.25%1.87B-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%2.1B
Other current assets -13.51%1.39B-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
Total current assets -0.21%19.66B0.94%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
Non current assets
Net PPE 0.67%11.2B-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%10.5B
-Gross PPE 2.88%21.29B1.62%20.72B3.39%20.72B3.39%20.72B5.48%20.69B3.93%20.39B2.18%19.95B2.60%20.04B2.60%20.04B7.40%19.62B
-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
Goodwill and other intangible assets 41.88%498M20.90%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%19M400.00%20M91.67%23M91.67%23M50.00%24M-80.00%4M-66.67%8M-57.14%12M-57.14%12M-50.00%16M
-Other intangible assets 46.48%479M16.31%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
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%2.37B10.63%1.52B10.63%1.52B28.73%2.68B
Total non current assets 1.44%17.41B-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%17.52B
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
Payables 2.47%5.45B-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
-accounts payable -0.56%5.13B-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
-Total tax payable 100.63%319M0.00%440M108.84%378M108.84%378M174.14%159M-41.18%440M-41.47%175M-89.51%181M-89.51%181M-93.95%58M
-Other payable --------6.59%793M6.59%793M-------------28.25%744M-28.25%744M----
Current provisions -----------------2.04%192M----0.51%197M---------12.89%196M
Current debt and capital lease obligation 10.00%550M10.00%550M-74.34%669M-74.34%669M-80.31%500M-82.59%500M-90.08%300M104.15%2.61B104.15%2.61B182.22%2.54B
-Current debt 10.00%550M10.00%550M-78.63%500M-78.63%500M-80.31%500M-82.59%500M-90.08%300M130.54%2.34B130.54%2.34B182.22%2.54B
-Current capital lease obligation ---------36.70%169M-36.70%169M------------1.91%267M1.91%267M----
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
Long term provisions 37.70%84M36.07%83M-38.06%83M-38.06%83M-54.81%61M-54.48%61M0.75%135M0.75%134M0.75%134M0.75%135M
Long term debt and capital lease obligation ---------23.71%148M-23.71%148M-------------93.05%194M-93.05%194M--0
-Long term debt --------------------------------------0
-Long term capital lease obligation ---------23.71%148M-23.71%148M-------------56.98%194M-56.98%194M----
Other non current liabilities 12.37%763M7.27%767M-4.11%327M-4.11%327M-26.03%679M-18.00%715M-22.03%747M0.59%341M0.59%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%3.37B0.00%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
Retained earnings 1.47%19.38B2.91%19.44B2.22%19.45B2.22%19.45B4.33%19.1B3.65%18.89B4.81%18.39B8.84%19.03B8.84%19.03B11.14%18.3B
Paid-in capital -9.87%3.31B-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%3.39B
Less: Treasury stock 21.35%1.19B60.04%821M773.40%821M773.40%821M-20.92%979M-60.42%513M-93.18%90M-93.00%94M-93.00%94M-8.63%1.24B
Other equity interest -3.85%75M0.00%78M-4.88%78M-4.88%78M-4.88%78M-4.88%78M-4.88%78M0.00%82M0.00%82M0.00%82M
Total stockholders'equity -0.79%25.56B-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%24.69B
Total equity -0.79%25.56B-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%24.69B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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