Fabrica Holdings Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

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
Revenue	10,567	9,206	8,162	7,600	5,858
Revenue Growth (YoY)	14.78%	12.79%	7.40%	29.74%	21.38%
Cost of Revenue	5,843	4,963	4,161	3,736	2,703
Gross Profit	4,724	4,243	4,001	3,864	3,155
Selling, General & Admin	3,504	3,044	2,918	2,569	2,221
Other Operating Expenses	-	13	12	11	9
Operating Expenses	3,504	3,137	2,931	2,581	2,231
Operating Income	1,220	1,106	1,070	1,283	924
Interest Expense	-1	-1	-1	-1	-3
Interest & Investment Income	4	1	-	-	-
Earnings From Equity Investments	-	-	-	-32	-
Other Non Operating Income (Expenses)	2	10	13	3	25
EBT Excluding Unusual Items	1,225	1,116	1,082	1,253	946
Gain (Loss) on Sale of Investments	27	-249	-	2	-37
Gain (Loss) on Sale of Assets	-	-1	5	6	-8
Asset Writedown	-	-58	-3	-39	-24
Other Unusual Items	-	-1	-	-	-
Pretax Income	1,252	807	1,084	1,222	877
Income Tax Expense	587	476	411	412	303
Earnings From Continuing Operations	665	331	673	810	574
Net Income to Company	665	331	673	810	574
Net Income	665	331	673	810	574
Net Income to Common	665	331	673	810	574
Net Income Growth	100.91%	-50.82%	-16.91%	41.12%	26.15%
Shares Outstanding (Basic)	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5
Shares Change (YoY)	-0.59%	-1.45%	0.14%	0.54%	30.71%
EPS (Basic)	124.25	61.65	125.76	159.42	121.78
EPS (Diluted)	124.25	61.60	123.28	148.49	105.81
EPS Growth	101.71%	-50.03%	-16.98%	40.34%	-3.45%
Free Cash Flow	1,033	847	369	948	466
Free Cash Flow Per Share	193.01	157.32	67.54	173.76	85.87
Dividend Per Share	-	37.000	36.000	30.000	25.000
Dividend Growth	-	2.78%	20.00%	20.00%	-
Gross Margin	44.70%	46.09%	49.02%	50.84%	53.86%
Operating Margin	11.54%	12.01%	13.11%	16.88%	15.77%
Profit Margin	6.29%	3.60%	8.25%	10.66%	9.80%
Free Cash Flow Margin	9.78%	9.20%	4.52%	12.47%	7.95%
EBITDA	1,469	1,262	1,173	1,351	1,011
EBITDA Margin	13.90%	13.71%	14.37%	17.78%	17.26%
D&A For EBITDA	249	156	103	68	87
EBIT	1,220	1,106	1,070	1,283	924
EBIT Margin	11.54%	12.01%	13.11%	16.88%	15.77%
Effective Tax Rate	46.88%	58.98%	37.91%	33.72%	34.55%
Advertising Expenses	-	400	350	346	231

Source: S&P Global Market Intelligence. Standard template. Financial Sources.