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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 ¥12.55B. The company's EPS TTM is ¥35.49; its P/E ratio is 34.88; and it has a dividend yield of 1.61%. Fabrica Holdings Co.Ltd. is scheduled to report earnings on August 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 9.21B¥ 8.16B¥ 7.60B¥ 5.86B¥ 4.83B
Gross Profit¥ 4.24B¥ 4.00B¥ 3.86B¥ 3.15B¥ 2.65B
Operating Income¥ 1.11B¥ 1.07B¥ 1.28B¥ 923.34M¥ 659.12M
EBITDA¥ 966.23M¥ 1.19B¥ 1.29B¥ 967.79M¥ 750.30M
Net Income¥ 331.67M¥ 673.53M¥ 810.10M¥ 574.16M¥ 455.46M
Balance Sheet
Cash & Short-Term Investments¥ 2.62B¥ 2.10B¥ 2.27B¥ 2.30B¥ 1.05B
Total Assets¥ 5.38B¥ 5.30B¥ 4.70B¥ 3.76B¥ 2.27B
Total Debt¥ 249.47M¥ 419.49M¥ 298.03M¥ 413.64M¥ 655.13M
Net Debt¥ -2.37B¥ -1.68B¥ -1.97B¥ -1.88B¥ -399.76M
Total Liabilities¥ 1.72B¥ 1.71B¥ 1.52B¥ 1.37B¥ 1.46B
Stockholders' Equity¥ 3.66B¥ 3.60B¥ 3.18B¥ 2.40B¥ 807.45M
Cash Flow
Free Cash Flow¥ 846.50M¥ 246.63M¥ 846.88M¥ 400.28M¥ 452.70M
Operating Cash Flow¥ 1.06B¥ 602.49M¥ 1.04B¥ 566.92M¥ 621.35M
Investing Cash Flow¥ -196.06M¥ -451.69M¥ -753.53M¥ -100.17M¥ -102.90M
Financing Cash Flow¥ -495.76M¥ -204.02M¥ -240.16M¥ 774.47M¥ -154.48M
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 >

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