Company profile

FALCO HOLDINGS Co.,Ltd.

EDINET
E04982
Securities
4671
Industry
Services
Latest annual securities report
2026-07-24 Amended Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-11 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Below average Current Bottom 40% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 26% 5-year trend Improving
Growth Weak Current Bottom 19% 5-year trend Deteriorating
Cash generation Below average Current Bottom 43% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥43.58 billion, up 0.6% year over year. Operating income was ¥2.5 billion, up 7.0% year over year. Operating margin was 5.7%. Net income was ¥2.02 billion, up 5.0% year over year. ROE was 7.8%; equity ratio was 70.0%; free cash flow was ¥846 million.

Revenue ¥43.58B up 0.6% year over year
Operating income ¥2.5B up 7.0% year over year
Net income ¥2.02B up 5.0% year over year
Total assets¥36.86B
Total equity—
Operating cash flow¥2.88B
Free cash flow¥846M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 62% / ROE Bottom 60%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 27%

Growth Weak

Revenue growth Bottom 76% / 3-year revenue CAGR Bottom 89%

Cash generation Below average

Operating cash flow margin Bottom 60% / Free cash flow margin Bottom 56%

Profitability Industry position history Deteriorating
2026 Bottom 40% 2025 Bottom 38% 2024 Bottom 38% 2023 Bottom 47% 2022 Top 35%
Financial strength Industry position history Improving
2026 Top 26% 2025 Top 27% 2024 Top 24% 2023 Top 29% 2022 Top 41%
Growth Industry position history Deteriorating
2026 Bottom 19% 2025 Bottom 17% 2024 Bottom 13% 2023 Bottom 24% 2022 Top 40%
Cash generation Industry position history Broadly stable
2026 Bottom 43% 2025 Bottom 45% 2024 Top 48% 2023 Bottom 48% 2022 Bottom 47%
Profitability Operating margin 5.7% Industry median 7.4% Bottom 62% Comparison sample 321
Profitability ROE 7.8% Industry median 10.2% Bottom 60% Comparison sample 324
Financial strength Equity ratio 70.0% Industry median 55.5% Top 27% Comparison sample 324
Growth Revenue growth +0.6% Industry median +6.8% Bottom 76% Comparison sample 307
Growth 3-year revenue CAGR -2.4% Industry median +6.9% Bottom 89% Comparison sample 243
Cash generation Operating cash flow margin 6.6% Industry median 7.9% Bottom 60% Comparison sample 320
Cash generation Free cash flow margin 1.9% Industry median 2.9% Bottom 56% Comparison sample 320

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 43578000000 2498000000 2689000000 2016000000 2016000000 2252000000 36863000000 10993000000 25869000000 24963000000 25869000000 2878000000 -2032000000 -1998000000 846000000 8267000000 201.1 12.98 2610.278 27878231059.206 2577.71 10680177 0.7017605729 0.7 0.0779311145 0.0546889835 0.0573225022 0.0617054477 0.0462618753 0.0660424985 0.0194134655 0.0061182555 0.0698072805 0.0760304122 0.05 0.0234320775 0.0243931414 0.0988927071 -0.7191201354 0.0403458213 -0.4112734864 -0.1223991507 0.1060997745 -0.0183820539 -0.0235404896 1037
FY2025 Consolidated Japanese GAAP 43313000000 2335000000 2499000000 1920000000 1920000000 1881000000 36019000000 10765000000 25253000000 24577000000 25253000000 2619000000 -1182000000 -2082000000 1437000000 9420000000 181.81 12.78 2323.5318 25280437249.1286 2479.62 10880177 0.7011021961 0.699 0.0760305706 0.0533052 0.0539099116 0.0576963037 0.0443284926 0.0604668344 0.0331771062 0.0071151208 0.0850371747 0.0922202797 0.1524609844 -0.0111461908 -0.0297010682 -0.2371103991 0.1820069204 0.5400927767 -0.2771629779 -0.0640834575 0.1983258634 -0.0180502532 -0.0492390331 1062
FY2024 Consolidated Japanese GAAP 43007000000 2152000000 2288000000 1666000000 1666000000 1773000000 36425000000 10398000000 26026000000 25305000000 26026000000 3433000000 -1445000000 -4527000000 1988000000 10065000000 151.72 15.41 2338.0052 25905511442.9204 2431.22 11080177 0.7145092656 0.712 0.0640129102 0.0457378174 0.0500383658 0.0532006418 0.0387378799 0.0798242147 0.0462250331 -0.0832605035 -0.3001626016 -0.3087613293 -0.2631578947 -0.0634561489 -0.0212477906 0.6457334612 -5.4875776398 -9.1049107143 -0.1744186047 -0.2013806237 -0.2952761392 -0.0177302182 -0.0362381363 1117
FY2023 Consolidated Japanese GAAP 46913000000 3075000000 3310000000 2261000000 2261000000 2296000000 38893000000 12301000000 26591000000 25973000000 26591000000 2086000000 322000000 -448000000 2408000000 12603000000 215.29 9.13 1965.5977 22172289966.7929 2362.21 11280177 0.683696295 0.682 0.0850287691 0.0581338544 0.0655468633 0.0705561358 0.0481955961 0.0444652868 0.0513290559 -0.061871338 -0.4405021834 -0.4301945257 -0.3600339655 -0.0338583068 0.132592214 -0.4947929281 1.1197026022 0.8144159072 0.6733842946 0.1841586019 -0.3649262537 0.0 -0.0169635284 1159
FY2022 Consolidated Japanese GAAP 50007000000 5496000000 5809000000 3533000000 3533000000 3468000000 40256000000 16778000000 23478000000 22895000000 23478000000 4129000000 -2690000000 -2414000000 1439000000 10643000000 339.0 5.92 2006.880 22637961617.760 2237.14 11280177 0.5832174086 0.581 0.1504813016 0.0877633148 0.1099046134 0.1161637371 0.070650109 0.0825684404 0.0287759714 0.1467391304 1.1025248661 1.0361023484 0.9066378845 0.0859748037 0.1461069075 0.405856316 -50.7307692308 -2.6534246575 -0.5012131716 -0.0839215011 0.8979900342 0.0 -0.0175 1179
FY2021 Consolidated Japanese GAAP 43608000000 2614000000 2853000000 1853000000 1853000000 2453000000 37069000000 16583000000 20485000000 19837000000 20485000000 2937000000 -52000000 1460000000 2885000000 11618000000 178.61 9.79 1748.5919 19724426132.7663 1966.43 11280177 0.5526180906 0.55 0.0904564315 0.0499878605 0.0599431297 0.0654237755 0.0424922033 0.0673500275 0.0661575858 0.0097950677 2.1082045184 2.0318809777 0.4907481899 0.1599649529 0.0842640131 0.5449763282 0.9564489112 2.1523283346 3.0806223479 0.5976347635 0.5282792847 0.0 -0.0392313851 1200
FY2020 Consolidated Japanese GAAP 43185000000 841000000 941000000 1243000000 1243000000 1042000000 31957000000 13064000000 18893000000 18828000000 18893000000 1901000000 -1194000000 -1267000000 707000000 7272000000 116.87 15.15 1770.5805 19972461432.7485 1776.01 11280177 0.5912006759 0.588 0.065791563 0.0388960165 0.0194743545 0.0217899734 0.0287831423 0.0440199143 0.0163714253 -0.0219902165 -0.3714499253 -0.4234068627 0.9035222052 -0.0051986054 -0.006363732 0.1514233798 0.112267658 -0.499408284 1.3104575163 -0.0716200689 0.9543478261 0.0 -0.0734421365 1249
FY2019 Consolidated Japanese GAAP 44156000000 1338000000 1632000000 653000000 653000000 314000000 32124000000 13109000000 19014000000 18749000000 19014000000 1651000000 -1345000000 -845000000 306000000 7833000000 59.8 22.74 1359.852 15339371253.804 1725.03 11280177 0.5918939111 0.589 0.0343431156 0.020327481 0.0303016578 0.0369598696 0.0147884772 0.0373901622 0.0069299755 -0.0392933293 -0.394843962 -0.3157232704 -0.6152032999 -0.0162910338 -0.0035113464 -0.2886686773 -1.1869918699 -19.6097560976 -0.8206330598 -0.0642695019 -0.6169613118 -0.021060276 1348
FY2018 Consolidated Japanese GAAP 45962000000 2211000000 2385000000 1697000000 1697000000 1764000000 32656000000 13575000000 19081000000 18506000000 19081000000 2321000000 -615000000 -41000000 1706000000 8371000000 156.12 11.85 1850.0220 1745.4 0.5843030377 0.582 0.0889366385 0.0519659481 0.0481049563 0.0518906923 0.036921805 0.0504982377 0.0371176189 -0.0001957756 0.0293296089 0.0511238431 0.148173207 0.0589189014 0.0802196558 0.9024590164 0.6587125416 0.9372128637 3.9312714777 0.247726934 0.1659447349 -0.017831669 1377
FY2017 Consolidated Japanese GAAP 45971000000 2148000000 2269000000 1478000000 1478000000 1700000000 30839000000 13175000000 17664000000 17208000000 17664000000 1220000000 -1802000000 -653000000 -582000000 6709000000 133.9 11.26 1507.714 1624.31 0.5727812186 0.572 0.0836730072 0.0479263271 0.0467251093 0.0493572035 0.0321507037 0.0265384699 -0.0126601553 -0.0565600181 0.0160832545 0.0179452669 0.0972531552 -0.0021678638 0.0535607778 -0.3927327028 -1.061784897 -1.612 -1.5127753304 -0.1555695406 0.1117568914 -0.0565275908 1402

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp