Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 8.89B | 9.21B | 8.16B | 7.60B | 5.86B | 4.83B |
Gross Profit | 4.19B | 4.24B | 4.00B | 3.86B | 3.15B | 2.65B |
EBITDA | 1.29B | 966.23M | 1.19B | 1.29B | 967.79M | 750.30M |
Net Income | 818.38M | 331.67M | 673.53M | 810.10M | 574.16M | 455.46M |
Balance Sheet | ||||||
Total Assets | 5.53B | 5.38B | 5.30B | 4.70B | 3.76B | 2.27B |
Cash, Cash Equivalents and Short-Term Investments | 2.44B | 2.62B | 2.10B | 2.27B | 2.30B | 1.05B |
Total Debt | 170.46M | 249.47M | 419.49M | 298.03M | 413.64M | 655.13M |
Total Liabilities | 1.58B | 1.72B | 1.71B | 1.52B | 1.37B | 1.46B |
Stockholders Equity | 3.95B | 3.66B | 3.60B | 3.18B | 2.40B | 807.45M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 846.50M | 246.63M | 846.88M | 400.28M | 452.70M |
Operating Cash Flow | 0.00 | 1.06B | 602.49M | 1.04B | 566.92M | 621.35M |
Investing Cash Flow | 0.00 | -196.06M | -451.69M | -753.53M | -100.17M | -102.90M |
Financing Cash Flow | 0.00 | -495.76M | -204.02M | -240.16M | 774.47M | -154.48M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
84 Outperform | ¥15.08B | 22.88 | 1.02% | 7.42% | 10.13% | ||
78 Outperform | ¥13.82B | 45.46 | ― | 130.32% | 215.53% | ||
78 Outperform | ¥12.17B | 14.04 | 1.20% | 4.02% | 118.72% | ||
69 Neutral | ¥9.36B | 56.02 | ― | ― | ― | ||
68 Neutral | ¥9.88B | 57.79 | ― | 135.19% | 850.62% | ||
63 Neutral | $34.04B | 6.14 | -11.52% | 1.82% | 5.53% | -18.79% | |
62 Neutral | ¥10.75B | 31.79 | 1.88% | 12.79% | -50.86% |
Fabrica Holdings Co., Ltd. reported its consolidated financial results for the fiscal year ended March 31, 2025, showing a 12.8% increase in net sales to 9,206 million yen. However, profit attributable to owners of the parent decreased by 50.8% to 331 million yen. The company anticipates a 5.9% increase in net sales for the fiscal year ending March 31, 2026, but expects a decline in operating and ordinary profit.