Fabrica Holdings Co., Ltd. (TYO:4193)
Japan · Delayed Price · Currency is JPY 2,122.00
+21.00 (1.00%)
At close: Mar 6, 2026
Fabrica Holdings Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 10,066 | 9,206 | 8,162 | 7,600 | 5,858 | 4,826 | |
Revenue Growth (YoY) | 11.58% | 12.79% | 7.40% | 29.74% | 21.38% | 23.65% |
Cost of Revenue | 5,518 | 4,963 | 4,161 | 3,736 | 2,703 | 2,175 |
Gross Profit | 4,548 | 4,243 | 4,001 | 3,864 | 3,155 | 2,651 |
Selling, General & Admin | 3,315 | 3,044 | 2,918 | 2,569 | 2,221 | 1,979 |
Other Operating Expenses | 13 | 13 | 12 | 11 | 9 | 11 |
Operating Expenses | 3,408 | 3,137 | 2,931 | 2,581 | 2,231 | 1,992 |
Operating Income | 1,140 | 1,106 | 1,070 | 1,283 | 924 | 659 |
Interest Expense | -0.07 | -1 | -1 | -1 | -3 | -4 |
Interest & Investment Income | 2.75 | 1 | - | - | - | - |
Earnings From Equity Investments | - | - | - | -32 | - | - |
Other Non Operating Income (Expenses) | 12.64 | 10 | 13 | 3 | 25 | 1 |
EBT Excluding Unusual Items | 1,156 | 1,116 | 1,082 | 1,253 | 946 | 656 |
Gain (Loss) on Sale of Investments | -332.88 | -249 | - | 2 | -37 | - |
Gain (Loss) on Sale of Assets | -1.06 | -1 | 5 | 6 | -8 | 1 |
Asset Writedown | -53.44 | -58 | -3 | -39 | -24 | - |
Other Unusual Items | -0.12 | -1 | - | - | - | - |
Pretax Income | 764.01 | 807 | 1,084 | 1,222 | 877 | 657 |
Income Tax Expense | 506.77 | 476 | 411 | 412 | 303 | 202 |
Earnings From Continuing Operations | 257.24 | 331 | 673 | 810 | 574 | 455 |
Net Income to Company | - | 331 | 673 | 810 | 574 | 455 |
Net Income | 257.24 | 331 | 673 | 810 | 574 | 455 |
Net Income to Common | 257.24 | 331 | 673 | 810 | 574 | 455 |
Net Income Growth | -68.56% | -50.82% | -16.91% | 41.12% | 26.15% | 302.65% |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 4 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 4 |
Shares Change (YoY) | -0.52% | -1.45% | 0.14% | 0.54% | 30.71% | 4.30% |
EPS (Basic) | 47.86 | 61.65 | 125.76 | 159.42 | 121.78 | 109.60 |
EPS (Diluted) | 47.86 | 61.60 | 123.28 | 148.49 | 105.81 | 109.60 |
EPS Growth | -68.38% | -50.03% | -16.98% | 40.34% | -3.45% | 286.06% |
Free Cash Flow | - | 847 | 369 | 948 | 466 | 508 |
Free Cash Flow Per Share | - | 157.32 | 67.54 | 173.76 | 85.87 | 122.36 |
Dividend Per Share | 37.000 | 37.000 | 36.000 | 30.000 | 25.000 | - |
Dividend Growth | 2.78% | 2.78% | 20.00% | 20.00% | - | - |
Gross Margin | 45.18% | 46.09% | 49.02% | 50.84% | 53.86% | 54.93% |
Operating Margin | 11.33% | 12.01% | 13.11% | 16.88% | 15.77% | 13.66% |
Profit Margin | 2.56% | 3.60% | 8.25% | 10.66% | 9.80% | 9.43% |
Free Cash Flow Margin | - | 9.20% | 4.52% | 12.47% | 7.95% | 10.53% |
EBITDA | 1,336 | 1,262 | 1,173 | 1,351 | 1,011 | 746 |
EBITDA Margin | 13.27% | 13.71% | 14.37% | 17.78% | 17.26% | 15.46% |
D&A For EBITDA | 195.75 | 156 | 103 | 68 | 87 | 87 |
EBIT | 1,140 | 1,106 | 1,070 | 1,283 | 924 | 659 |
EBIT Margin | 11.33% | 12.01% | 13.11% | 16.88% | 15.77% | 13.66% |
Effective Tax Rate | 66.33% | 58.98% | 37.91% | 33.72% | 34.55% | 30.75% |
Advertising Expenses | - | 400 | 350 | 346 | 231 | 183 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.