tiprankstipranks
Trending News
More News >
Fabrica Holdings Co.Ltd. (JP:4193)
:4193
Japanese Market

Fabrica Holdings Co.Ltd. (4193) Financial Statements

Compare
0 Followers

Fabrica Holdings Co.Ltd. Financial Overview

Fabrica Holdings Co.Ltd.'s market cap is currently ¥10.75B. The company's EPS TTM is ¥-58.41; its P/E ratio is 31.79; and it has a dividend yield of 1.88%. Fabrica Holdings Co.Ltd. is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
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

Fabrica Holdings Co.Ltd. Debt to Assets

Fabrica Holdings Co.Ltd. Cash Flow

Fabrica Holdings Co.Ltd. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis