Financials data is unavailable for this security.
View more
Year on year Falco Holdings Co Ltd 's revenues fell -8.33%from 46.91bn to 43.01bn. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a -26.30% reduction in net income from 2.26bn to 1.67bn.
Gross margin | 30.27% |
---|---|
Net profit margin | 4.25% |
Operating margin | 5.01% |
Return on assets | 5.02% |
---|---|
Return on equity | 7.05% |
Return on investment | 6.41% |
More ▼
Cash flow in JPYView more
In 2024, cash reserves at Falco Holdings Co Ltd fell by 2.54bn. However, the company earned 3.43bn from its operations for a Cash Flow Margin of 7.98%. In addition the company used 1.45bn on investing activities and also paid 4.53bn in financing cash flows.
Cash flow per share | 257.79 |
---|---|
Price/Cash flow per share | 9.02 |
Book value per share | 2,428.93 |
---|---|
Tangible book value per share | 2,390.97 |
More ▼
Balance sheet in JPYView more
Current ratio | 2.51 |
---|---|
Quick ratio | 2.29 |
Total debt/total equity | 0.0212 |
---|---|
Total debt/total capital | 0.0208 |
More ▼
Growth rates in JPY
SmartText is unavailable
Div yield(5 year avg) | 3.03% |
---|---|
Div growth rate (5 year) | 11.70% |
Payout ratio (TTM) | 78.65% |
EPS growth(5 years) | 20.48 |
---|---|
EPS (TTM) vs TTM 1 year ago | 3.95 |
More ▼