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FFALCO HOLDINGS Co.,Ltd. logo
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FALCO HOLDINGS Co.,Ltd.

ファルコホールディングス Yahoo Finance

Recent & upcoming events

Aug 5
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 24
Shareholder meeting Time TBD
Shareholders' meeting
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May 12
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 28
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 20
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 14
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 14
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥43.58B YoY +0.6%
Operating income ¥2.50B margin 5.7%
Net income ¥2.02B YoY +5.0%
EPS ¥201 YoY +10.6%
P/E —
ROE 7.9% Equity ratio 70% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥44.30B +1.7%
Operating income ¥2.70B +8.1%
Net income ¥2.02B +0.2%
EPS ¥202 +0.3%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥10.64B¥10.69B¥10.99B¥10.69B——
Operating income ¥250M¥601M¥593M¥709M——
Net income ¥124M¥505M¥646M¥391M——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 16.2%国内機関 18.1%個人 6%未開示 59.7%202120222023202420252026
事業法人国内機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

株式会社ビー・エム・エル 9.8%株式会社ビー・エム・エル日本マスタートラスト信託銀行株式会社 9%日本マスタートラスト信託銀行株式会社(信託口)ファルコホールディングス従業員持株会 4.3%ファルコホールディングス従業員持株会光通信KK投資事業有限責任組合無限責 4%光通信KK投資事業有限責任組合無限責任組合員光通信株式会社松本油脂製薬株式会社 3%松本油脂製薬株式会社野村信託銀行株式会社（ファルコホール 2.9%野村信託銀行株式会社（ファルコホールディングス従業員持株会専用信託口）株式会社日本カストディ銀行（信託口） 2.2%株式会社日本カストディ銀行（信託口）大阪中小企業投資育成株式会社 2%大阪中小企業投資育成株式会社赤澤　寬治 1.6%赤澤　寬治株式会社鍜治田工務店 1.4%株式会社鍜治田工務店202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
株式会社ビー・エム・エル 1,014,000 9.8% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社(信託口) 929,000 9.0% Yuho (EDINET)
ファルコホールディングス従業員持株会 447,000 4.3% Yuho (EDINET)
光通信KK投資事業有限責任組合無限責任組合員光通信株式会社 408,000 4.0% Yuho (EDINET)
松本油脂製薬株式会社 309,000 3.0% Yuho (EDINET)
野村信託銀行株式会社（ファルコホールディングス従業員持株会専用信託口） 298,000 2.9% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 225,000 2.2% Yuho (EDINET)
大阪中小企業投資育成株式会社 208,000 2.0% Yuho (EDINET)
赤澤 寬治 168,000 1.6% Yuho (EDINET)
株式会社鍜治田工務店 140,000 1.4% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

7/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 5.5%
✓ Positive operating cash flow ¥2.88B
✓ ROA improved YoY 5.3% → 5.5%
✓ Operating CF exceeds net income (accrual quality) OCF ¥2.88B / net income ¥2.02B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 69.9% → 70.0%
✗ Current ratio improved 2.45× → 2.37×
✓ No dilution (shares outstanding did not increase) 10,880,177 → 10,680,177
✓ Gross margin improved 30.8% → 31.7%
✗ Asset turnover improved 1.20× → 1.18×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 70.0%
Current ratio 2.4×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 63%
Latest fiscal year result Profit (net income ¥2.02B)

Performance history

Last 10 years
0億円125億円250億円375億円500億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 460460442432436500469430433436
Operating income 21.522.113.48.4126.155.030.821.523.425.0
Ordinary income 22.723.916.39.4128.558.133.122.925.026.9
Net income 14.817.06.5312.418.535.322.616.719.220.2
Total assets 308327321320371403389364360369
Equity 177191190189205235266260253259

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥134¥156¥60¥117¥179¥339¥215¥152¥182¥201
ROE 8.6%9.3%3.5%6.6%9.5%16.1%9.1%6.4%7.5%7.9%
Operating CF 12.223.216.519.029.441.320.934.326.228.8
Investing CF -18.0-6.15-13.5-11.9-0.52-26.93.22-14.5-11.8-20.3
Financing CF -6.53-0.41-8.45-12.714.6-24.1-4.48-45.3-20.8-20.0
FCF -5.8217.13.067.0728.914.424.119.914.48.46

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

Dividend grower ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data