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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 ¥11.87B. The company's EPS TTM is ¥37.08; its P/E ratio is 13.78; and it has a dividend yield of 2.81%. Fabrica Holdings Co.Ltd. is scheduled to report earnings on February 13, 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¥ 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¥ 1.26B¥ 1.17B¥ 1.35B¥ 1.01B¥ 746.51M
Net Income¥ 331.67M¥ 673.53M¥ 810.10M¥ 574.16M¥ 455.46M
Balance Sheet
Cash & Short-Term Investments¥ 2.63B¥ 2.26B¥ 2.34B¥ 2.30B¥ 1.05B
Total Assets¥ 5.39B¥ 5.32B¥ 4.72B¥ 3.77B¥ 2.27B
Total Debt¥ 249.47M¥ 419.49M¥ 298.03M¥ 413.64M¥ 655.13M
Net Debt¥ -2.38B¥ -1.84B¥ -2.01B¥ -1.88B¥ -399.76M
Total Liabilities¥ 1.73B¥ 1.72B¥ 1.54B¥ 1.37B¥ 1.46B
Stockholders' Equity¥ 3.66B¥ 3.60B¥ 3.18B¥ 2.40B¥ 807.45M
Cash Flow
Free Cash Flow¥ 846.50M¥ 369.50M¥ 947.23M¥ 466.78M¥ 507.19M
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 >