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Nihon Falcom Corporation
Nihon Falcom Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,149 | 14.3 | 2.10 | 0.00 | 1,407.47 |
| Oct 2026 | 24,109 | 14.5 | 2.11 | 0.00 | 1,416.26 |
Nihon Falcom Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 667,748,000.0 | 597,957,000.0 | 937,999,000.0 | 1,572,386,000.0 |
| Net Profit | 200,344,000.0 | 202,825,000.0 | 486,235,000.0 | 765,804,000.0 |
| EPS | — | — | 47.9 | — |
Nihon Falcom Corporation Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 2,612,982,000.0 | 2,524,519,000.0 | 2,473,583,000.0 | 2,533,807,000.0 |
| Net Profit | 903,682,000.0 | 852,213,000.0 | 911,343,000.0 | 1,027,651,000.0 |
| EPS | 87.9 | 82.9 | 88.7 | 100.0 |
Nihon Falcom Corporation Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 11,495,220,000.0 | 10,703,043,000.0 | 10,128,316,000.0 | 9,690,331,000.0 |
| Total Liabilities | 618,022,000.0 | 523,898,000.0 | 595,789,000.0 | 863,493,000.0 |
| Total Equity | 10,877,198,000.0 | 10,179,145,000.0 | 9,532,527,000.0 | 8,826,838,000.0 |
Owes vs Owns
Nihon Falcom Corporation owed ¥0.06 for every ¥1 it owned in Jun 2026, down from ¥0.09 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.06× | 0.05× | 0.05× | 0.06× | 0.09× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Nihon Falcom Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Sep 2025
Cash & short-term investments 90.0%Receivables 8.2%Fixed assets (tangible) 0.7%Other assets 0.9%
How it's funded — Sep 2025
Payables 0.7%Other liabilities 4.6%Shareholders' equity 94.6%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 10,350.6 | 9,543.0 | 8,901.4 | 8,208.2 |
| Receivables | 945.8 | 971.5 | 1,024.2 | 1,230.4 |
| Inventory | 12.9 | 17.5 | 7.2 | 4.8 |
| Fixed assets (tangible) | 76.3 | 84.4 | 94.8 | 104.5 |
| Intangible assets | 1.1 | 1.2 | 0.9 | 0.9 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 108.6 | 85.4 | 99.9 | 141.5 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 84.5 | 131.5 | 107.5 | 148.6 |
| Other liabilities | 533.5 | 392.4 | 488.3 | 714.9 |
| Shareholders' equity | 10,877.2 | 10,179.1 | 9,532.5 | 8,826.8 |
| Net tangible assets | 10,876.1 | 10,177.9 | 9,531.7 | 8,825.9 |
Nihon Falcom Corporation Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 1,013,181,000.0 | 848,360,000.0 | 903,616,000.0 | 1,239,550,000.0 |
| Investing Activities | -742,000.0 | -1,865,000.0 | -5,580,000.0 | -1,432,000.0 |
| Financing Activities | -204,897,000.0 | -204,878,000.0 | -204,850,000.0 | -204,608,000.0 |