FALCO HOLDINGS Co., Ltd. (4671.T) - Quarterly Income Statement

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4671.T
Financials

2498 (JPY) • At close August 29, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q3	2008 Q4	2008 Q3
Revenue Numbers are in millions	10,930	10,586	11,361	10,646	10,720	10,693	10,989	10,687	10,638	11,035	11,727	12,585	11,566	13,566	11,748	12,672	12,021	11,659	11,558	10,640	9,751	10,398	10,854	11,022	10,911	10,619	11,455	10,766	11,316	11,378	11,650	11,329	11,605	11,227	11,504	11,470	11,770	12,281	12,439	11,833	12,174	11,686	11,718	11,487	11,702	11,355	15,706	15,499	15,841	16,451	15,383	15,378	15,546	14,417	15,333	15,630	15,448	13,646	14,397	14,606	14,377	9,753	9,128	9,840
Cost of Revenue Numbers are in millions	7,494	7,312	7,829	7,313	7,504	7,487	7,719	7,352	7,532	7,700	8,079	8,533	7,957	8,678	8,132	8,021	7,852	7,792	7,863	7,161	7,094	7,378	7,901	7,812	7,757	7,726	8,080	7,553	8,023	8,093	8,224	7,894	8,068	7,982	8,033	7,930	8,298	8,770	8,656	8,395	8,559	8,416	8,287	8,013	8,352	8,415	11,639	11,388	11,473	11,839	11,146	11,235	11,247	10,668	10,886	11,338	11,049	9,581	10,156	10,467	10,360	6,704	6,474	6,608
Gross Profit Numbers are in millions	3,436	3,274	3,532	3,333	3,215	3,206	3,270	3,335	3,106	3,335	3,648	4,052	3,609	4,888	3,616	4,651	4,169	3,867	3,695	3,479	2,657	3,020	2,953	3,210	3,154	2,893	3,375	3,213	3,293	3,285	3,426	3,435	3,537	3,245	3,471	3,540	3,472	3,511	3,783	3,438	3,615	3,270	3,431	3,474	3,350	2,940	4,067	4,111	4,368	4,612	4,237	4,143	4,299	3,749	4,447	4,292	4,399	4,065	4,241	4,139	4,017	3,049	2,654	3,232
Gross Profit Ratio Numbers are in millions	0.314	0.309	0.311	0.313	0.3	0.3	0.298	0.312	0.292	0.302	0.311	0.322	0.312	0.36	0.308	0.367	0.347	0.332	0.32	0.327	0.272	0.29	0.272	0.291	0.289	0.272	0.295	0.298	0.291	0.289	0.294	0.303	0.305	0.289	0.302	0.309	0.295	0.286	0.304	0.291	0.297	0.28	0.293	0.302	0.286	0.259	0.259	0.265	0.276	0.28	0.275	0.269	0.277	0.26	0.29	0.275	0.285	0.298	0.295	0.283	0.279	0.313	0.291	0.328
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	300	0	0	0	0	0	0	0	16	0	0	0	0	0	0	0	0	0	0	0	85	0	0	0	250	0	0	0	87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	515	0	0	0	514	0	0	0	379	0	0	0	298	0	0	0	299	0	0	0	381	0	0	2,972	398	0	0	2,996	429	0	0	0	369	0	0	0	358	0	0	0	360	0	0	0	365	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	278	0	0	0	285	0	0	0	273	0	0	0	234	0	0	0	244	0	0	0	256	0	0	0	252	0	0	0	245	0	0	0	263	0	0	0	329	0	0	0	369	0	0	0	383	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	2,979	2,596	2,850	2,739	2,835	1,067	2,678	2,729	2,851	2,766	2,874	2,988	2,924	3,182	2,954	2,787	2,888	2,828	2,828	2,631	2,792	2,595	2,985	2,795	2,886	2,558	2,875	2,823	2,972	2,462	2,970	2,789	2,996	2,434	2,915	2,887	3,085	2,672	3,167	3,040	3,080	2,568	2,978	2,938	3,046	2,435	3,836	3,717	3,725	3,246	3,656	3,609	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	0	0	0	1	1,430	0	4	27	0	0	0	0	3,186	30	0	18	0	0	0	0	-137	0	0	-8	5	23	0	21	-26	0	20	0	17	0	0	31	9	0	0	0	33	0	34	0	-12	-11	29	0	105	0	-27	30	-10	45	-22	53	7	26	-3	28	-4	-1	-20
Operating Expenses Numbers are in millions	2,979	2,596	2,850	2,739	2,836	2,497	2,678	2,733	2,856	2,770	2,878	2,992	2,928	3,186	2,958	2,791	2,892	2,832	2,828	2,631	2,792	2,825	2,990	2,795	2,886	2,766	2,875	2,823	2,972	2,717	2,969	2,790	2,996	2,692	2,915	2,887	3,085	2,940	3,166	3,041	3,084	2,873	2,982	2,944	3,050	3,076	3,824	3,715	3,753	4,153	3,652	3,611	3,746	3,567	3,670	3,688	3,794	3,557	3,609	3,565	3,724	2,654	2,512	2,775
Operating Income Numbers are in millions	457	678	682	594	380	709	592	602	249	566	768	1,060	681	1,702	658	1,859	1,277	1,035	867	848	-136	195	-36	416	266	128	500	389	321	569	457	644	541	553	556	653	386	571	616	396	531	397	448	530	300	-136	242	397	614	459	586	531	552	182	775	605	604	506	631	573	292	395	140	456
Operating Income Ratio Numbers are in millions	0.042	0.064	0.06	0.056	0.035	0.066	0.054	0.056	0.023	0.051	0.065	0.084	0.059	0.125	0.056	0.147	0.106	0.089	0.075	0.08	-0.014	0.019	-0.003	0.038	0.024	0.012	0.044	0.036	0.028	0.05	0.039	0.057	0.047	0.049	0.048	0.057	0.033	0.046	0.05	0.033	0.044	0.034	0.038	0.046	0.026	-0.012	0.015	0.026	0.039	0.028	0.038	0.035	0.036	0.013	0.051	0.039	0.039	0.037	0.044	0.039	0.02	0.041	0.015	0.046
Total Other Income Expenses Net Numbers are in millions	79	-23	214	194	58	-87	308	156	43	428	9	116	67	-129	-9	148	61	293	77	-15	-77	-338	1,626	-297	19	-345	54	108	48	196	169	38	44	-17	30	92	-25	97	79	-5	27	69	144	-126	112	-330	3,268	-1	105	177	38	-117	-1	89	-208	-127	55	-173	-13	87	-139	-126	-115	-406
Income Before Tax Numbers are in millions	536	655	896	788	438	622	900	758	292	994	777	1,176	748	1,573	649	2,007	1,338	1,328	944	833	-213	-143	1,590	119	285	-217	554	497	369	765	626	682	585	536	586	745	361	668	696	391	558	465	592	404	413	-466	3,511	396	720	636	624	414	551	271	567	478	659	333	618	660	153	269	25	50
Income Before Tax Ratio Numbers are in millions	0.049	0.062	0.079	0.074	0.041	0.058	0.082	0.071	0.027	0.09	0.066	0.093	0.065	0.116	0.055	0.158	0.111	0.114	0.082	0.078	-0.022	-0.014	0.146	0.011	0.026	-0.02	0.048	0.046	0.033	0.067	0.054	0.06	0.05	0.048	0.051	0.065	0.031	0.054	0.056	0.033	0.046	0.04	0.051	0.035	0.035	-0.041	0.224	0.026	0.045	0.039	0.041	0.027	0.035	0.019	0.037	0.031	0.043	0.024	0.043	0.045	0.011	0.028	0.003	0.005
Income Tax Expense Numbers are in millions	215	107	318	256	176	230	255	253	167	273	362	493	305	564	251	726	493	399	356	246	37	5	473	48	81	-8	219	178	161	278	205	247	230	72	247	273	158	253	297	173	242	178	204	217	158	-156	1,573	183	282	184	234	227	289	176	498	233	384	81	323	277	132	189	-24	150
Net Income Numbers are in millions	321	548	578	532	262	391	646	505	124	721	415	683	442	1,010	398	1,280	845	928	588	587	-250	-149	1,117	71	204	-208	335	318	208	486	422	435	354	465	339	472	202	415	398	218	316	288	388	187	254	-310	1,937	214	437	452	389	187	262	95	69	244	275	251	296	382	20	79	49	-100
Net Income Ratio Numbers are in millions	0.029	0.052	0.051	0.05	0.024	0.037	0.059	0.047	0.012	0.065	0.035	0.054	0.038	0.074	0.034	0.101	0.07	0.08	0.051	0.055	-0.026	-0.014	0.103	0.006	0.019	-0.02	0.029	0.03	0.018	0.043	0.036	0.038	0.031	0.041	0.029	0.041	0.017	0.034	0.032	0.018	0.026	0.025	0.033	0.016	0.022	-0.027	0.123	0.014	0.028	0.027	0.025	0.012	0.017	0.007	0.005	0.016	0.018	0.018	0.021	0.026	0.001	0.008	0.005	-0.01
EPS Numbers are in millions	31.64	53.24	54.46	49.63	24.55	36.64	59.3	45.34	11.05	68.3	39.44	65.28	42.24	97.28	38.33	123.29	81.41	89.38	56.63	56.16	-23.92	-14.26	106.87	6.54	18.79	-19.15	30.84	29.18	19.1	44.59	38.72	40.04	32.64	42.8	31.2	42.35	18.21	37.24	35.71	19.45	28.23	25.69	34.61	16.23	22.13	-26.9	168.11	17.51	35.82	36.98	31.83	15.17	21.3	7.71	5.6	19.07	21.5	19.57	23.54	30.38	1.59	6.61	4.1	-8.37
EPS Diluted Numbers are in millions	31.64	52.73	54.1	49.58	24.55	36.25	58.46	45.06	11.03	67.76	39.09	65.28	42.24	97.28	38.33	123.29	81.28	89.38	56.63	56.16	-23.92	-14.26	106.87	6.54	18.75	-19.15	30.84	29.18	19.08	44.59	38.72	40.04	32.63	42.8	31.2	42.35	18.21	37.24	35.71	19.45	28.23	25.69	34.61	16.23	22.13	-26.9	168.11	17.51	35.82	36.98	31.83	15.17	21.3	7.71	5.6	19.07	21.5	19.57	23.54	30.38	1.59	6.61	4.1	-8.37
EBITDA Numbers are in millions	774	902	1,133	1,019	670	873	901	844	539	1,275	1,048	1,435	1,000	1,829	897	2,250	1,572	1,582	1,098.75	1,083	30	123	202	644	471	9	711	701	516	793	684	861	751	798	777	859	590	805	846	621	757	677	716	796	554	-148	641	804	1,137	1,177	1,077	874	1,012	692	1,327	1,017	1,190	1,127	1,220	1,143	883	791	639	915
EBITDA Ratio Numbers are in millions	0.071	0.085	0.1	0.096	0.063	0.082	0.082	0.079	0.051	0.116	0.089	0.114	0.086	0.135	0.076	0.178	0.131	0.136	0.095	0.102	0.003	0.012	0.019	0.058	0.043	0.001	0.062	0.065	0.046	0.07	0.059	0.076	0.065	0.071	0.068	0.075	0.05	0.066	0.068	0.052	0.062	0.058	0.061	0.069	0.047	-0.013	0.041	0.052	0.072	0.072	0.07	0.057	0.065	0.048	0.087	0.065	0.077	0.083	0.085	0.078	0.061	0.081	0.07	0.093

FALCO HOLDINGS Co., Ltd.

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