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 Income Statement
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 |
| 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% |
Cost of Revenue | 6,034 | 5,843 | 4,963 | 4,161 | 3,736 | 2,703 |
Gross Profit | 4,867 | 4,724 | 4,243 | 4,001 | 3,864 | 3,155 |
Selling, General & Admin | 3,638 | 3,464 | 3,044 | 2,918 | 2,569 | 2,221 |
Other Operating Expenses | - | 39 | 13 | 12 | 11 | 9 |
Operating Expenses | 3,638 | 3,504 | 3,137 | 2,931 | 2,581 | 2,231 |
Operating Income | 1,230 | 1,220 | 1,106 | 1,070 | 1,283 | 924 |
Interest Expense | -1.66 | -1 | -1 | -1 | -1 | -3 |
Interest & Investment Income | 4.62 | 4 | 1 | - | - | - |
Earnings From Equity Investments | -11.88 | - | - | - | -32 | - |
Other Non Operating Income (Expenses) | 6.03 | 2 | 10 | 13 | 3 | 25 |
EBT Excluding Unusual Items | 1,227 | 1,225 | 1,116 | 1,082 | 1,253 | 946 |
Gain (Loss) on Sale of Investments | -3.63 | 27 | -249 | - | 2 | -37 |
Gain (Loss) on Sale of Assets | 0.13 | - | -1 | 5 | 6 | -8 |
Asset Writedown | -0.05 | - | -58 | -3 | -39 | -24 |
Other Unusual Items | -2.12 | - | -1 | - | - | - |
Pretax Income | 1,230 | 1,252 | 807 | 1,084 | 1,222 | 877 |
Income Tax Expense | 517.73 | 587 | 476 | 411 | 412 | 303 |
Earnings From Continuing Operations | 712.48 | 665 | 331 | 673 | 810 | 574 |
Net Income to Company | - | 665 | 331 | 673 | 810 | 574 |
Net Income | 712.48 | 665 | 331 | 673 | 810 | 574 |
Net Income to Common | 712.48 | 665 | 331 | 673 | 810 | 574 |
Net Income Growth | 103.15% | 100.91% | -50.82% | -16.91% | 41.12% | 26.15% |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Change | -1.43% | -0.59% | -1.45% | 0.14% | 0.54% | 30.71% |
EPS (Basic) | 134.57 | 124.25 | 61.65 | 125.76 | 159.42 | 121.78 |
EPS (Diluted) | 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% |
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 | 38.000 | 38.000 | 37.000 | 36.000 | 30.000 | 25.000 |
Dividend Growth | 2.70% | 2.70% | 2.78% | 20.00% | 20.00% | - |
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% |
Profit Margin | 6.54% | 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 | 272.25 | 249 | 156 | 103 | 68 | 87 |
EBIT | 1,230 | 1,220 | 1,106 | 1,070 | 1,283 | 924 |
EBIT Margin | 11.28% | 11.54% | 12.01% | 13.11% | 16.88% | 15.77% |
Effective Tax Rate | 42.09% | 46.88% | 58.98% | 37.91% | 33.72% | 34.55% |
Advertising Expenses | - | 436 | 400 | 350 | 346 | 231 |