4671

Falcon Holdings Co., Ltd.

株式会社ファルコホールディングス
Services
FALCO HOLDINGS Co., Ltd., a medical service company, provides clinical testing and dispensing pharmacy services to medical institutions and companies in Japan. The company offers clinical testing services in the fields of genetic tests, biochemistry, hematology, pathology, immunology, and microbiology; and genetic testing services. It also provides medical information technology services; and develops in vitro diagnostics for unmet medical needs. In addition, the company is involved in the dispensing pharmacies and drugstores business; and development and sale of various medical chart systems, including HAYATE / NEO, a cloud-based electronic medical chart for small and medium-sized hospitals, as well as @home Dr., an electronic medical chart for bed less clinics. FALCO HOLDINGS Co., Ltd. was founded in 1962 and is headquartered in Osaka, Japan.
← Companies
Price
¥2,565
Market Cap
¥27.0B
Ent. Value
¥18.7B
Net Cash
¥8.2B
Shares Out.
10.5M
P / E
12.8×
EV / EBIT
7.5×
P / Book
1.00×
P / NCAV
3.77×
Div. Yield
2.44%
Financials
Metric FY 2025
TDnet 		FY 2024
EDINET ↗ 		FY 2023
EDINET ↗ 		FY 2022
EDINET ↗ 		FY 2021
EDINET ↗
Net Sales ¥43.6B ¥43.3B ¥43.0B ¥46.9B ¥50.0B
Cost of Sales ¥29.8B ¥30.0B ¥30.1B ¥32.3B ¥32.7B
Gross Profit ¥13.8B ¥13.4B ¥12.9B ¥14.6B ¥17.3B
SG&A ¥11.3B ¥11.0B ¥10.8B ¥11.6B ¥11.8B
Operating Income ¥2.5B ¥2.3B ¥2.2B ¥3.1B ¥5.5B
Non-Operating Income ¥206M ¥215M ¥189M ¥267M ¥351M
Dividend Income — ¥92M ¥92M ¥146M ¥127M
Interest Income — ¥1M ¥0M ¥0M ¥0M
Non-Operating Expenses — ¥50M ¥53M ¥32M ¥38M
Interest Expense — ¥5M ¥8M ¥19M ¥27M
Ordinary Income ¥2.7B ¥2.5B ¥2.3B ¥3.3B ¥5.8B
Pre-tax Income ¥3.1B ¥2.8B ¥2.6B ¥3.7B ¥5.6B
Income Taxes ¥1.1B ¥857M ¥905M ¥1.4B ¥2.0B
Current Tax — ¥937M ¥864M ¥1.1B ¥2.2B
Deferred Tax — ¥-80M ¥40M ¥311M ¥-211M
Net Income (owners) ¥2.0B ¥1.9B ¥1.7B ¥2.3B ¥3.5B
Comprehensive Income — ¥1.9B ¥1.8B ¥2.3B ¥3.5B
EBITDA ¥3.6B ¥3.3B ¥3.1B ¥4.1B ¥6.5B
Goodwill Amort. (J-GAAP) — ¥5M ¥14M ¥16M ¥16M
EPS ¥201.10 ¥181.81 ¥151.72 ¥215.29 ¥339.00
Shares Outstanding — 10.5M 10.7M 11.2M 10.5M
Shares Issued (total) — 10.9M 11.1M 11.3M 11.3M
Treasury Shares — 0.4M 0.4M 0.1M 0.8M