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Faber Company Inc. (TYO:220A)
Japan flag Japan · Delayed Price · Currency is JPY
954.00
+10.00 (1.06%)
Sep 4, 2026, 3:30 PM JST

Faber Company Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22
Revenue
2,7412,5602,3172,1831,996
Revenue Growth
10.84%10.49%6.14%9.37%-
Gross Profit
1,8781,7741,5841,4761,399
Operating Income
300376335309312
Net Income
212263219214208
Earnings Per Share
77.3096.2289.2389.1786.67
EPS Growth
-8.38%7.84%0.07%2.89%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22
Net Cash (Debt)
2,0952,1242,2981,8081,563
Net Cash Growth
-2.74%-7.57%27.10%15.68%-
Net Cash Per Share
763.85777.08936.29753.33651.25
Cash & Investments
2,0952,1242,2981,8081,563

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22
Operating Cash Flow
-206223--
Capital Expenditures
--1-1--
Free Cash Flow
-205222--
Free Cash Flow Growth
--7.66%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22
Gross Margin
68.52%69.30%68.36%67.61%70.09%
Operating Margin
10.95%14.69%14.46%14.16%15.63%
Pretax Margin
11.16%14.77%12.69%14.15%15.53%
Profit Margin
7.73%10.27%9.45%9.80%10.42%
FCF Margin
-8.01%9.58%--

Dividends
Chart
Fiscal YearCurrentFY 2025
Period EndingSep '26 Sep '25
Dividend Per Share
30.00020.000
Dividend Per Share Growth
0%-
Dividend Yield
3.15%1.75%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Sep '25 Sep '24 Sep '23 Sep '22
PE Ratio
12.3411.889.74--
P/FCF Ratio
14.8915.249.61--
PS Ratio
0.961.220.92--