Falco HoldingsFALCO HOLDINGS Co.,Ltd.4671東証スタンダードサービス業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +0.6% from the prior year, operating profit +7.0%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 7.1% | 1.24× | 8.8% | 1.76× | 15.4% |
| 2023 | 4.8% | 1.19× | 5.7% | 1.62× | 9.3% |
| 2024 | 3.9% | 1.14× | 4.4% | 1.47× | 6.5% |
| 2025 | 4.4% | 1.20× | 5.3% | 1.45× | 7.7% |
| 2026 | 4.6% | 1.20× | 5.5% | 1.47× | 8.1% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 50,007 | 46,913 | 43,007 | 43,313 | 43,578 |
| Cost of revenue | 32,683 | 32,269 | 30,084 | 29,956 | 29,766 |
| Gross profit | 17,323 | 14,644 | 12,923 | 13,357 | 13,811 |
| SG&A | 11,827 | 11,568 | 10,770 | 11,022 | 11,313 |
| Operating income | 5,496 | 3,075 | 2,152 | 2,335 | 2,498 |
| Pretax income | 5,567 | 3,695 | 2,572 | 2,777 | 3,082 |
| Income tax | 2,034 | 1,433 | 905 | 857 | 1,065 |
| Net income attributable to owners | 3,533 | 2,261 | 1,666 | 1,920 | 2,016 |
| Operating margin | 11.0% | 6.6% | 5.0% | 5.4% | 5.7% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥10.6B | ¥12.6B | ¥10.1B | ¥9.42B | ¥8.27B |
| Total assets | ¥40.3B | ¥38.9B | ¥36.4B | ¥36B | ¥36.9B |
| Net assets | ¥23.5B | ¥26.6B | ¥26B | ¥25.3B | ¥25.9B |
| Share capital | ¥3.37B | ¥3.37B | ¥3.37B | ¥3.37B | ¥3.37B |
| Trade receivables | ¥7.87B | ¥6.65B | ¥6.24B | ¥6.21B | — |
| Property, plant and equipment | ¥10.7B | ¥10.7B | ¥11B | ¥11.3B | ¥11.9B |
| Intangible assets excluding goodwill | ¥495M | ¥378M | ¥337M | ¥543M | ¥610M |
| Goodwill | ¥28M | ¥12M | ¥23M | — | — |
| Investment securities | ¥3.8B | ¥2.62B | ¥3.62B | ¥3.67B | ¥3.85B |
| Current assets | ¥22.7B | ¥22.7B | ¥19.2B | ¥18.2B | ¥18.1B |
| Current liabilities | ¥11.4B | ¥9.56B | ¥7.76B | ¥7.43B | ¥7.64B |
| Trade payables | ¥5.38B | ¥4.37B | ¥4.41B | ¥4.28B | — |
| Short-term borrowings | ¥300M | — | ¥500M | ¥400M | ¥350M |
| Long-term borrowings | ¥2.34B | — | — | ¥844M | ¥673M |
| Total liabilities | ¥16.8B | ¥12.3B | ¥10.4B | ¥10.8B | ¥11B |
| Equity attributable to owners of parent | ¥22.9B | ¥26B | ¥25.3B | ¥24.6B | ¥25B |
| Retained earnings | ¥17.5B | ¥19B | ¥19.4B | ¥19.5B | ¥19.8B |
| Treasury stock | -¥1.34B | -¥94M | -¥821M | -¥1.59B | -¥1.49B |
EDINET (FSA Japan)
訂正有価証券報告書－第39期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第38期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第37期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第36期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第35期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第34期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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