4671 FALCO HOLDINGS Co.,Ltd. - Financial Results

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4671

TSE Standard

FALCO HOLDINGS Co.,Ltd.

2,345

JPY

(+0.13%)

Dec 23, 3:30 pm JST

14.97

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2021	43,608	2,614	2,853	1,853	178.6	54	May 11, 2021	J-GAAP
Mar, 2022	50,007	5,496	5,809	3,533	339.0	64	May 13, 2022	J-GAAP
Mar, 2023	46,913	3,075	3,310	2,261	215.3	100	May 12, 2023	J-GAAP
Mar, 2024	43,007	2,152	2,288	1,666	151.7	115	May 10, 2024	J-GAAP
Mar, 2025 Guidance	42,600	2,300	2,400	1,700	161.8	120	May 10, 2024	J-GAAP
YoY	-0.9%	+6.9%	+4.9%	+2.0%	+6.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 10, 2019	42,300	750	850	500	46	J-GAAP
	Jan 22, 2020	43,000	1,150	1,250	1,500	46	J-GAAP
	Feb 7, 2020	43,000	1,150	1,250	1,500	48	J-GAAP
	Apr 15, 2020	43,200	850	950	1,250	48	J-GAAP
Results	May 12, 2020	43,185	841	941	1,243	48	J-GAAP
Mar, 2021	May 12, 2020	Available in future release
	Aug 6, 2020
	Nov 5, 2020
	Jan 26, 2021
	Feb 9, 2021
	Mar 23, 2021
Results	May 11, 2021
Mar, 2022	May 11, 2021
	Nov 9, 2021
	Feb 8, 2022
Results	May 13, 2022
Mar, 2023	May 13, 2022
	Feb 8, 2023
Results	May 12, 2023
Mar, 2024	May 12, 2023
	Aug 10, 2023
	Feb 9, 2024
	Apr 23, 2024
Results	May 10, 2024
Mar, 2025	May 10, 2024	42,600	2,300	2,400	1,700	120	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep, 2000	20,697	+6.3	Available in future release
Sep, 2001	21,595	+4.3
Sep, 2002	22,466	+4.0
Sep, 2003	23,278	+3.6
Sep, 2004	24,714	+6.2
Sep, 2005	29,535	+19.5
Sep, 2006	32,832	+11.2
Sep, 2007	35,092	+6.9
Sep, 2008	37,461	+6.8
Sep, 2009	39,458	+5.3
Mar, 2010 Changed	19,884	－
Mar, 2011	57,027	+186.8
Mar, 2012	60,828	+6.7
Mar, 2013	62,758	+3.2
Mar, 2014	58,401	-6.9
Mar, 2015	46,593	-20.2
Mar, 2016	48,727	+4.6
Mar, 2017	45,971	-5.7
Mar, 2018	45,962	0.0
Mar, 2019	44,156	-3.9
Mar, 2020	43,185	-2.2
Mar, 2021	43,608	+1.0
Mar, 2022	50,007	+14.7
Mar, 2023	46,913	-6.2
Mar, 2024	43,007	-8.3
Mar, 2025 Guidance	42,600	-0.9	2,300	+6.9	2,400	+4.9	161.8	+6.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	46,913	3,075	6.55	9.06	5.71	1.19	215.3
Mar, 2024	43,007	2,152	5.00	6.35	4.42	1.14	151.7
Mar, 2025 Guidance	42,600	2,300	5.40	6.58	4.70	1.18	161.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	62,758	5,496	5,809	3,533	339.0
Fiscal Year	Mar, 2013	Mar, 2022	Mar, 2022	Mar, 2022	Mar, 2022

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	25,314	2,360	2,467	1,408	135.1	36	May 13, 2022	J-GAAP
Oct - Mar, 2022	22,762	1,334	1,433	1,136	108.2	68	May 12, 2023	J-GAAP
Oct - Mar, 2023	21,682	1,301	1,357	1,037	94.4	75	May 10, 2024	J-GAAP
Oct - Mar, 2024 Guidance	21,234	1,326	1,364	906	86.3	60	Nov 8, 2024	J-GAAP
YoY	-2.1%	+1.9%	+0.5%	-12.6%	-8.7%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2022	5,496	1,439	4,129	-2,690	-2,414	10,643	26.44	J-GAAP
Mar, 2023	3,075	2,408	2,086	322	-448	12,603	32.40	J-GAAP
Mar, 2024	2,152	1,988	3,433	-1,445	-4,527	10,065	27.63	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2022	24,151	1,741	1,877	1,125	107.5	56.7	Nov 8, 2022	J-GAAP
Apr - Sep, 2023	21,325	851	931	629	56.3	40.7	Nov 8, 2023	J-GAAP
Apr - Sep, 2024	21,366	974	1,036	794	74.5	43.2	Nov 8, 2024	J-GAAP
YoY	+0.2%	+14.5%	+11.3%	+26.2%	+32.3%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	11,727	768	815	415	39.6	6.5	Feb 8, 2023	J-GAAP
Jan - Mar, 2023	11,035	566	618	721	68.7	5.1	May 12, 2023	J-GAAP
Apr - Jun, 2023	10,638	249	303	124	11.1	2.3	Aug 10, 2023	J-GAAP
Jul - Sep, 2023	10,687	602	628	505	45.2	5.6	Nov 8, 2023	J-GAAP
Oct - Dec, 2023	10,989	592	628	646	58.3	5.4	Feb 9, 2024	J-GAAP
Jan - Mar, 2024	10,693	709	729	391	35.6	6.6	May 10, 2024	J-GAAP
Apr - Jun, 2024	10,720	380	446	262	24.6	3.5	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	10,646	594	590	532	49.9	5.6	Nov 8, 2024	J-GAAP
YoY	-0.4%	-1.3%	-6.1%	+5.3%	+10.4%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	10,854	-5.2	Available in future release
Jan - Mar, 2020	10,398	-2.1
Apr - Jun, 2020	9,751	-10.6
Jul - Sep, 2020	10,640	-3.5
Oct - Dec, 2020	11,558	+6.5
Jan - Mar, 2021	11,659	+12.1
Apr - Jun, 2021	12,021	+23.3
Jul - Sep, 2021	12,672	+19.1
Oct - Dec, 2021	11,748	+1.6
Jan - Mar, 2022	13,566	+16.4
Apr - Jun, 2022	11,566	-3.8
Jul - Sep, 2022	12,585	-0.7
Oct - Dec, 2022	11,727	-0.2
Jan - Mar, 2023	11,035	-18.7
Apr - Jun, 2023	10,638	-8.0
Jul - Sep, 2023	10,687	-15.1
Oct - Dec, 2023	10,989	-6.3
Jan - Mar, 2024	10,693	-3.1
Apr - Jun, 2024	10,720	+0.8
Jul - Sep, 2024	10,646	-0.4	594	-1.3	590	-6.1	49.9	+10.4

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	16,451	1,859	2,007	1,937	158.9
Fiscal Year	Mar, 2013	Sep, 2021	Sep, 2021	Dec, 2013	Dec, 2013

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	2,237.14	58.1	40,256	23,396	17,479	0.17	May 13, 2022	J-GAAP
Mar, 2023	2,362.21	68.2	38,893	26,509	19,025	0.11	May 12, 2023	J-GAAP
Mar, 2024	2,431.22	71.2	36,425	25,947	19,447	0.02	May 10, 2024	J-GAAP
Apr - Sep, 2024	ー	71.4	36,165	25,838	19,441	0.02	Nov 8, 2024	J-GAAP

FALCO HOLDINGS Co.,Ltd.(4671) Financial Results