FALCO
4671.TFALCO HOLDINGS Co., Ltd. Price (4671.T)
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Shares Outstanding
11,047,103
(4.5341)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
FALCO HOLDINGS Co., Ltd.Currency: JPY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
37,461,000,000.00
+0% |
0.00
+0% |
57,027,000,000.00
+0% |
60,828,000,000.00
+7% |
62,758,000,000.00
+3% |
58,401,000,000.00
-7% |
46,593,000,000.00
-20% |
48,727,000,000.00
+5% |
45,971,000,000.00
-6% |
45,962,000,000.00
0% |
44,156,000,000.00
-4% |
43,185,000,000.00
-2% |
43,608,000,000.00
+1% |
50,007,000,000.00
+15% |
46,913,000,000.00
-6% |
43,007,000,000.00
-8% |
|||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 25,663,000,000.00 | 0.00 | 40,565,000,000.00 | 43,941,000,000.00 | 45,467,000,000.00 | 42,915,000,000.00 | 33,068,000,000.00 | 34,380,000,000.00 | 32,243,000,000.00 | 32,279,000,000.00 | 31,382,000,000.00 | 30,848,000,000.00 | 29,910,000,000.00 | 32,683,000,000.00 | 32,269,000,000.00 | 30,084,000,000.00 | |||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
11,798,000,000.00
+0% |
0.00
+0% |
16,462,000,000.00
+0% |
16,887,000,000.00
+3% |
17,291,000,000.00
+2% |
15,486,000,000.00
-10% |
13,525,000,000.00
-13% |
14,347,000,000.00
+6% |
13,728,000,000.00
-4% |
13,683,000,000.00
0% |
12,774,000,000.00
-7% |
12,337,000,000.00
-3% |
13,698,000,000.00
+11% |
17,324,000,000.00
+26% |
14,644,000,000.00
-15% |
12,923,000,000.00
-12% |
|||
| Gross Profit Ratio | (0.31%) | (0.00%) | (0.29%) | (0.28%) | (0.28%) | (0.27%) | (0.29%) | (0.29%) | (0.30%) | (0.30%) | (0.29%) | (0.29%) | (0.31%) | (0.35%) | (0.31%) | (0.30%) | |||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 87,000,000.00 | 250,000,000.00 | 85,000,000.00 | 0.00 | 0.00 | 16,000,000.00 | 0.00 | 300,000,000.00 | 0.00 | 0.00 | |||
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 365,000,000.00 | 360,000,000.00 | 358,000,000.00 | 369,000,000.00 | 429,000,000.00 | 11,472,000,000.00 | 381,000,000.00 | 299,000,000.00 | 298,000,000.00 | 379,000,000.00 | 514,000,000.00 | 515,000,000.00 | |||
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 0.00 | 14,255,000,000.00 | 13,713,000,000.00 | 11,530,000,000.00 | 11,711,000,000.00 | 11,236,000,000.00 | 11,472,000,000.00 | 11,228,000,000.00 | 11,245,000,000.00 | 9,516,000,000.00 | 10,309,000,000.00 | 10,129,000,000.00 | 9,337,000,000.00 | |||
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 383,000,000.00 | 369,000,000.00 | 329,000,000.00 | 263,000,000.00 | 245,000,000.00 | 252,000,000.00 | 256,000,000.00 | 244,000,000.00 | 234,000,000.00 | 273,000,000.00 | 285,000,000.00 | 278,000,000.00 | |||
| Depreciation and Amortiz... | 1,718,000,000.00 | 0.00 | 2,284,000,000.00 | 2,020,000,000.00 | 1,797,000,000.00 | 1,514,000,000.00 | 1,040,000,000.00 | 913,000,000.00 | 862,000,000.00 | 878,000,000.00 | 827,000,000.00 | 927,000,000.00 | 953,000,000.00 | 958,000,000.00 | 1,041,000,000.00 | 978,000,000.00 | |||
| Other Expenses | 15,000,000.00 | 0.00 | 66,000,000.00 | 66,000,000.00 | 174,000,000.00 | 96,000,000.00 | 186,000,000.00 | 131,000,000.00 | 136,000,000.00 | 118,000,000.00 | 158,000,000.00 | 11,496,000,000.00 | 11,083,000,000.00 | 11,827,000,000.00 | 11,568,000,000.00 | 1,434,000,000.00 | |||
| Total Operating Expenses | 10,777,000,000.00 | 0.00 | 14,456,000,000.00 | 14,719,000,000.00 | 15,162,000,000.00 | 14,368,000,000.00 | 11,849,000,000.00 | 12,231,000,000.00 | 11,579,000,000.00 | 11,472,000,000.00 | 11,436,000,000.00 | 11,496,000,000.00 | 11,083,000,000.00 | 11,827,000,000.00 | 11,568,000,000.00 | 10,771,000,000.00 | |||
| Cost and Exponses | 36,440,000,000.00 | 0.00 | 55,021,000,000.00 | 58,660,000,000.00 | 60,629,000,000.00 | 57,283,000,000.00 | 44,917,000,000.00 | 46,611,000,000.00 | 43,822,000,000.00 | 43,751,000,000.00 | 42,818,000,000.00 | 42,344,000,000.00 | 40,993,000,000.00 | 44,510,000,000.00 | 43,837,000,000.00 | 40,855,000,000.00 | |||
| Operating Income | |||||||||||||||||||
| Operating Income |
1,020,000,000.00
+0% |
0.00
+0% |
2,004,000,000.00
+0% |
2,166,000,000.00
+8% |
2,128,000,000.00
-2% |
1,117,000,000.00
-48% |
1,675,000,000.00
+50% |
2,114,000,000.00
+26% |
2,148,000,000.00
+2% |
2,211,000,000.00
+3% |
1,338,000,000.00
-39% |
348,000,000.00
-74% |
2,614,000,000.00
+651% |
5,496,000,000.00
+110% |
3,075,000,000.00
-44% |
2,152,000,000.00
-30% |
|||
| Operating Income Ratio | (0.03%) | (0.00%) | (0.04%) | (0.04%) | (0.03%) | (0.02%) | (0.04%) | (0.04%) | (0.05%) | (0.05%) | (0.03%) | (0.01%) | (0.06%) | (0.11%) | (0.07%) | (0.05%) | |||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 7,000,000.00 | 0.00 | 23,000,000.00 | 13,000,000.00 | 11,000,000.00 | 5,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 81,000,000.00 | 100,000,000.00 | 127,000,000.00 | 0.00 | |||
| Interest Expenses | 120,000,000.00 | 0.00 | 159,000,000.00 | 130,000,000.00 | 118,000,000.00 | 91,000,000.00 | 33,000,000.00 | 15,000,000.00 | 12,000,000.00 | 11,000,000.00 | 9,000,000.00 | 15,000,000.00 | 31,000,000.00 | 27,000,000.00 | 19,000,000.00 | 8,000,000.00 | |||
| Total Other Income/Exp... | -360,000,000.00 | 0.00 | -239,000,000.00 | -191,000,000.00 | 97,000,000.00 | 3,044,000,000.00 | 199,000,000.00 | 199,000,000.00 | 80,000,000.00 | 447,000,000.00 | -135,000,000.00 | 1,010,000,000.00 | 278,000,000.00 | 71,000,000.00 | 620,000,000.00 | 420,000,000.00 | |||
| EBITDA | |||||||||||||||||||
| EBITDA | 2,498,000,000.00 | 0.00 | 4,208,000,000.00 | 4,125,000,000.00 | 4,140,000,000.00 | 2,632,000,000.00 | 2,743,000,000.00 | 3,029,000,000.00 | 3,024,000,000.00 | 3,089,000,000.00 | 2,165,000,000.00 | 1,775,000,000.00 | 3,568,000,000.00 | 6,461,000,000.00 | 4,117,000,000.00 | 3,562,000,000.00 | |||
| EBITDA ratio | (0.07%) | (0.00%) | (0.08%) | (0.07%) | (0.07%) | (0.05%) | (0.06%) | (0.06%) | (0.07%) | (0.07%) | (0.05%) | (0.03%) | (0.09%) | (0.14%) | (0.09%) | (0.08%) | |||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 660,000,000.00 | 0.00 | 1,765,000,000.00 | 1,975,000,000.00 | 2,225,000,000.00 | 4,161,000,000.00 | 1,874,000,000.00 | 2,313,000,000.00 | 2,228,000,000.00 | 2,658,000,000.00 | 1,203,000,000.00 | 1,851,000,000.00 | 2,892,000,000.00 | 5,567,000,000.00 | 3,695,000,000.00 | 2,572,000,000.00 | |||
| Income Before Tax Ratio | (0.02%) | (0.00%) | (0.03%) | (0.03%) | (0.04%) | (0.07%) | (0.04%) | (0.05%) | (0.05%) | (0.06%) | (0.03%) | (0.04%) | (0.07%) | (0.11%) | (0.08%) | (0.06%) | |||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 544,000,000.00 | 0.00 | 814,000,000.00 | 1,291,000,000.00 | 934,000,000.00 | 1,882,000,000.00 | 757,000,000.00 | 965,000,000.00 | 750,000,000.00 | 960,000,000.00 | 550,000,000.00 | 607,000,000.00 | 1,038,000,000.00 | 2,034,000,000.00 | 1,433,000,000.00 | 905,000,000.00 | |||
| Net Income | |||||||||||||||||||
| Net Income | 115,000,000.00
+0% |
0.00
+0% |
950,000,000.00
+0% |
683,000,000.00
-28% |
1,290,000,000.00
+89% |
2,278,000,000.00
+77% |
1,117,000,000.00
-51% |
1,347,000,000.00
+21% |
1,478,000,000.00
+10% |
1,697,000,000.00
+15% |
653,000,000.00
-62% |
1,243,000,000.00
+90% |
1,853,000,000.00
+49% |
3,533,000,000.00
+91% |
2,261,000,000.00
-36% |
1,666,000,000.00
-26% |
|||
| Net Income Ratio | (0.00%) | (0.00%) | (0.02%) | (0.01%) | (0.02%) | (0.04%) | (0.02%) | (0.03%) | (0.03%) | (0.04%) | (0.01%) | (0.03%) | (0.04%) | (0.07%) | (0.05%) | (0.04%) | |||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 9.47 | 0.00 | 73.45 | 54.31 | 105.40 | 189.11 | 98.97 | 120.44 | 133.90 | 156.09 | 59.76 | 116.86 | 178.54 | 338.93 | 215.22 | 150.90 | |||
| Diluted EPS | 9.47 | 0.00 | 73.45 | 54.31 | 105.40 | 189.11 | 98.97 | 120.44 | 133.89 | 155.65 | 59.44 | 116.05 | 177.47 | 336.92 | 213.95 | 150.81 | |||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 12,212,924.00 | 11,948,858.00 | 12,944,016.00 | 12,581,630.00 | 12,247,914.00 | 12,048,914.00 | 11,290,158.00 | 11,186,859.00 | 11,039,247.00 | 10,871,783.00 | 10,926,634.00 | 10,636,705.00 | 10,378,491.00 | 10,424,025.00 | 10,505,772.00 | 11,040,424.00 | |||
| Diluted Share Outstanding | 12,212,924.00 | 11,948,858.00 | 12,944,016.00 | 12,581,630.00 | 12,247,914.00 | 12,048,914.00 | 11,290,158.00 | 11,186,859.00 | 11,039,247.00 | 10,902,666.00 | 10,985,868.00 | 10,711,164.00 | 10,441,182.00 | 10,486,191.00 | 10,567,939.00 | 11,047,103.00 | |||