Faber Company Inc. (TYO:220A)
Japan flag Japan · Delayed Price · Currency is JPY
929.00
+3.00 (0.32%)
Jul 30, 2026, 1:44 PM JST

Faber Company Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22
Revenue
2,6662,5602,3172,1831,996
Revenue Growth
10.07%10.49%6.14%9.37%-
Gross Profit
1,8491,7741,5841,4761,399
Operating Income
330376335309312
Net Income
233263219214208
Earnings Per Share
85.0096.2289.2389.1786.67
EPS Growth
-5.72%7.84%0.07%2.89%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22
Net Cash (Debt)
2,0712,1242,2981,8081,563
Net Cash Growth
-10.58%-7.57%27.10%15.68%-
Net Cash Per Share
755.55777.08936.29753.33651.25
Cash & Investments
2,0712,1242,2981,8081,563

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22
Operating Cash Flow
181206223--
Capital Expenditures
-5-1-1--
Free Cash Flow
176205222--
Free Cash Flow Growth
--7.66%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22
Gross Margin
69.36%69.30%68.36%67.61%70.09%
Operating Margin
12.38%14.69%14.46%14.16%15.63%
Pretax Margin
12.60%14.77%12.69%14.15%15.53%
Profit Margin
8.74%10.27%9.45%9.80%10.42%
FCF Margin
6.60%8.01%9.58%--

Dividends

Fiscal YearCurrentFY 2025
Period EndingJul '26 Sep '25
Dividend Per Share
30.00020.000
Dividend Per Share Growth
0%-
Dividend Yield
3.24%1.75%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22
PE Ratio
10.9311.889.74--
P/FCF Ratio
14.5015.249.61--
PS Ratio
0.961.220.92--