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Fabrica Holdings Co.Ltd. (JP:4193)
:4193
Japanese Market
4193
Fabrica Holdings Co.Ltd.
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Fabrica Holdings Co.Ltd. (4193) Financial Statements

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Fabrica Holdings Co.Ltd. Financial Overview

Fabrica Holdings Co.Ltd.'s market cap is currently ¥12.10B. The company's EPS TTM is ¥65.71; its P/E ratio is 16.70; and it has a dividend yield of 2.81%. Fabrica Holdings Co.Ltd. is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 10.57B¥ 9.21B¥ 8.16B¥ 7.60B¥ 5.86B
Gross Profit¥ 4.72B¥ 4.24B¥ 4.00B¥ 3.86B¥ 3.15B
Operating Income¥ 1.22B¥ 1.11B¥ 1.07B¥ 1.28B¥ 923.34M
EBITDA¥ 1.47B¥ 1.26B¥ 1.17B¥ 1.35B¥ 1.01B
Net Income¥ 665.69M¥ 331.67M¥ 673.53M¥ 810.10M¥ 574.16M
Balance Sheet
Cash & Short-Term Investments¥ 2.45B¥ 2.63B¥ 2.26B¥ 2.34B¥ 2.30B
Total Assets¥ 5.83B¥ 5.39B¥ 5.32B¥ 4.72B¥ 3.77B
Total Debt¥ 171.87M¥ 249.47M¥ 419.49M¥ 298.03M¥ 413.64M
Net Debt¥ -2.28B¥ -2.38B¥ -1.84B¥ -2.01B¥ -1.88B
Total Liabilities¥ 2.27B¥ 1.73B¥ 1.72B¥ 1.54B¥ 1.37B
Stockholders' Equity¥ 3.56B¥ 3.66B¥ 3.60B¥ 3.18B¥ 2.40B
Cash Flow
Free Cash Flow¥ 1.03B¥ 846.50M¥ 369.50M¥ 947.23M¥ 466.78M
Operating Cash Flow¥ 1.25B¥ 1.06B¥ 602.49M¥ 1.04B¥ 566.92M
Investing Cash Flow¥ -539.40M¥ -196.06M¥ -451.69M¥ -753.53M¥ -100.17M
Financing Cash Flow¥ -878.52M¥ -495.76M¥ -204.02M¥ -240.16M¥ 774.47M
Currency in JPY

Fabrica Holdings Co.Ltd. Earnings and Revenue History

Income Statement >

Fabrica Holdings Co.Ltd. Debt to Assets

Balance Sheet >

Fabrica Holdings Co.Ltd. Cash Flow

Cash Flow >

Fabrica Holdings Co.Ltd. Forecast EPS vs Actual EPS

Earnings >