Fabrica Holdings Co., Ltd. (TYO:4193)
Japan · Delayed Price · Currency is JPY 2,171.00
-19.00 (-0.87%)
Aug 18, 2026, 3:16 PM JST
Fabrica Holdings Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 10,901 | 10,567 | 9,206 | 8,162 | 7,600 | 5,858 |
Revenue Growth | 14.38% | 14.78% | 12.79% | 7.40% | 29.74% | 21.38% |
Gross Profit Gross Profit Growth | 4,867 | 4,724 | 4,243 | 4,001 | 3,864 | 3,155 |
Operating Income Operating Income Growth | 1,230 | 1,220 | 1,106 | 1,070 | 1,283 | 924 |
Net Income Net Income Growth | 712.48 | 665 | 331 | 673 | 810 | 574 |
Earnings Per Share EPS Growth | 134.57 | 124.25 | 61.60 | 123.28 | 148.49 | 105.81 |
EPS Growth | 105.76% | 101.71% | -50.03% | -16.98% | 40.34% | -3.45% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Unallocated Adjustment Unallocated Adjustment Growth | -35.78 | -28.99 | -56.12 | -72.52 | -75.76 |
AI Business AI Business Growth | 5.85 | - | - | - | - |
Auto Service Business Auto Service Business Growth | 2,125 | 1,838 | 1,673 | 1,527 | 1,178 |
Automotive platform business Automotive platform business Growth | 1,760 | 1,423 | 1,355 | 1,263 | 1,136 |
Business Communications Business Communications Growth | 6,713 | 5,596 | 4,858 | 4,582 | 3,311 |
Internet Service Group Internet Service Group Growth | - | 375.09 | 331.49 | 301.81 | 309.7 |
Other Other Growth | - | 4.28 | 1.05 | - | - |
Total Total Growth | 10,568 | 9,207 | 8,163 | 7,600 | 5,858 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 2,206 | 2,454 | 2,621 | 2,102 | 2,265 | 2,296 |
Total Debt Total Debt Growth | - | 171 | 248 | 417 | 296 | 412 |
Net Cash (Debt) Net Cash Growth | 2,206 | 2,283 | 2,373 | 1,685 | 1,969 | 1,884 |
Net Cash Growth | 3.63% | -3.79% | 40.83% | -14.42% | 4.51% | 368.66% |
Net Cash Per Share Net Cash Per Share Growth | 416.64 | 426.57 | 440.75 | 308.42 | 360.91 | 347.18 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 1,247 | 1,057 | 602 | 1,038 | 566 |
Capital Expenditures CapEx Growth | - | -214 | -210 | -233 | -90 | -100 |
Free Cash Flow Free Cash Flow Growth | - | 1,033 | 847 | 369 | 948 | 466 |
Free Cash Flow Growth | - | 21.96% | 129.54% | -61.08% | 103.43% | -8.27% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 44.65% | 44.70% | 46.09% | 49.02% | 50.84% | 53.86% |
Operating Margin | 11.28% | 11.54% | 12.01% | 13.11% | 16.88% | 15.77% |
Pretax Margin | 11.29% | 11.85% | 8.77% | 13.28% | 16.08% | 14.97% |
Profit Margin | 6.54% | 6.29% | 3.60% | 8.25% | 10.66% | 9.80% |
FCF Margin | - | 9.78% | 9.20% | 4.52% | 12.47% | 7.95% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 52.000 | 38.000 | 37.000 | 36.000 | 30.000 | 25.000 |
Dividend Per Share Growth | -19.64% | 2.70% | 2.78% | 20.00% | 20.00% | - |
Dividend Yield | 2.37% | 1.83% | 1.49% | 2.06% | 0.94% | 1.00% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 16.13 | 16.82 | 40.84 | 14.59 | 21.36 | 22.64 |
Forward PE | 11.77 | 14.71 | 17.88 | 9.41 | 16.38 | - |
P/FCF Ratio | 10.80 | 10.83 | 15.96 | 26.60 | 18.25 | 27.88 |
PS Ratio | 1.02 | 1.06 | 1.47 | 1.20 | 2.28 | 2.22 |