FALCO HOLDINGS Co., Ltd.
4671・Standard Market・Services
FALCO HOLDINGS Co., Ltd.4671
FALCO HOLDINGS Co., Ltd.4671
Reference Indicators
Market Cap
288¥100M
P/E (Forecast)
13.4x
P/B
1.0x
Dividend Yield (Forecast)
4.74%
ROE
7.9%
EV/EBITDA
5.8x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 50,007 | 46,913 | 43,007 | 43,313 | 43,578 |
Cost of Sales | 32,683 | 32,269 | 30,084 | 29,956 | 29,766 |
Gross Profit | 17,323 | 14,644 | 12,923 | 13,357 | 13,811 |
SG&A Expenses | 11,827 | 11,568 | 10,770 | 11,022 | 11,313 |
Operating Income | 5,496 | 3,075 | 2,152 | 2,335 | 2,498 |
Non-operating Income | 351 | 267 | 189 | 215 | 206 |
Non-operating Expenses | 38 | 32 | 53 | 50 | 16 |
Ordinary Income | 5,809 | 3,310 | 2,288 | 2,499 | 2,689 |
Extraordinary Income | 70 | 601 | 415 | 401 | 430 |
Extraordinary Losses | 312 | 216 | 130 | 123 | 37 |
Pre-tax Income | 5,567 | 3,695 | 2,572 | 2,777 | 3,082 |
Income Taxes | 2,034 | 1,433 | 905 | 857 | 1,065 |
Net Income | 3,533 | 2,261 | 1,666 | 1,920 | 2,016 |
EBITDA | 6,454 | 4,116 | 3,130 | 3,276 | 3,559 |
Gross Margin | 34.6% | 31.2% | 30.0% | 30.8% | 31.7% |
Operating Margin | 11.0% | 6.6% | 5.0% | 5.4% | 5.7% |
ROA | 8.8% | 5.8% | 4.6% | 5.3% | 5.5% |
ROE | 16.1% | 9.1% | 6.4% | 7.5% | 7.9% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 臨床検査事業 | 26,662 | 1,816 | 6.8% |
| 調剤薬局事業 | 15,195 | 674 | 4.4% |
| ICT事業 | 1,720 | 458 | 26.6% |