GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
F

Fabrica Holdings Co 4193.T · JPY

Information Technology · Tokyo Stock Exchange · 🇯🇵 Japan

Compare

1,885

+3.06%

Close of 9 Nov 2026, in JPY

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥10.57bn

FY2019FY2026

Net income

¥665.7m

FY2019FY2026

Free cash flow

¥1.03bn

FY2019FY2026

Shareholders' equity

¥3.56bn

FY2019FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Revenue¥10.57bn¥9.21bn¥8.16bn¥7.60bn¥5.86bn¥4.83bn¥3.90bn¥3.02bn
Gross profit¥4.72bn¥4.24bn¥4.00bn¥3.86bn¥3.15bn¥2.65bn¥2.12bn¥1.70bn
Research and development—¥43.0m¥13.9m—————
Operating income¥1.22bn¥1.11bn¥1.07bn¥1.28bn¥923.3m¥659.1m¥346.9m¥180.5m
Net income¥665.7m¥331.7m¥673.5m¥810.1m¥574.2m¥455.5m¥113.1m¥109.0m
Diluted earnings per share129.4861.58125.71148.29104.9683.7422.0021.20

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Total assets¥5.83bn¥5.39bn¥5.32bn¥4.72bn¥3.77bn¥2.27bn¥1.74bn¥1.33bn
Cash and short-term investments¥2.45bn¥2.63bn¥2.26bn¥2.34bn¥2.30bn¥1.05bn¥690.9m¥347.5m
Total liabilities¥2.27bn¥1.73bn¥1.72bn¥1.54bn¥1.37bn¥1.46bn¥1.39bn¥1.11bn
Debt¥171.9m¥249.5m¥419.5m¥298.0m¥413.6m¥655.1m¥805.8m¥690.3m
Shareholders' equity¥3.56bn¥3.66bn¥3.60bn¥3.18bn¥2.40bn¥807.5m¥352.0m¥199.9m
Shares outstanding5m5m5m5m5m5m5m5m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Cash from operations¥1.25bn¥1.06bn¥602.5m¥1.04bn¥566.9m¥621.4m¥392.8m¥193.2m
Capital spending−¥214.5m−¥211.0m−¥233.0m−¥191.2m−¥100.1m−¥114.2m−¥138.1m−¥143.0m
Free cash flow¥1.03bn¥846.5m¥369.5m¥846.9m¥466.8m¥507.2m¥254.7m¥50.2m
Dividends paid−¥301.1m−¥195.0m−¥186.5m−¥124.5m−¥1.03bn———

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥2.81bn¥2.87bn¥2.69bn¥2.53bn¥2.48bn¥2.37bn¥2.40bn¥2.28bn
Gross profit¥1.26bn¥1.24bn¥1.21bn¥1.16bn¥1.11bn¥1.07bn¥1.12bn¥1.04bn
Operating income¥302.5m¥288.1m¥333.3m¥307.9m¥290.6m¥208.2m¥331.8m¥298.2m
Net income¥237.4m¥93.6m¥199.7m¥181.7m¥190.6m−¥314.1m¥248.1m¥226.8m
Diluted earnings per share46.1818.2237.0733.7435.39-58.3246.3042.33
Total assets¥5.57bn¥5.83bn¥5.74bn¥5.55bn¥5.13bn¥5.39bn¥5.53bn¥5.29bn
Cash and short-term investments¥2.21bn¥2.45bn¥2.58bn¥2.47bn¥2.25bn¥2.63bn¥2.44bn¥2.31bn
Debt—¥116.6m¥53.3m¥112.2m¥53.3m¥163.2m¥71.6m¥197.8m
Shareholders' equity¥3.70bn¥3.56bn¥3.97bn¥3.87bn¥3.66bn¥3.66bn¥3.95bn¥3.68bn

Financial ratios

Data as of 4 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin44.7%46.1%49.0%50.8%53.9%54.9%
Operating margin11.5%12.0%13.1%16.9%15.8%13.7%
Net margin6.3%3.6%8.3%10.7%9.8%9.4%
Return on equity18.7%9.1%18.7%25.5%24.0%56.4%
Return on assets11.4%6.1%12.7%17.2%15.2%20.1%
Free cash flow yield11.5%9.3%5.3%9.0%4.9%5.4%
Revenue growth14.8%12.8%7.4%29.7%21.4%23.7%
Earnings growth100.7%-50.8%-16.9%41.1%26.1%302.6%
Current ratio1.90x2.55x2.46x2.45x2.87x1.59x
Debt to equity0.03x0.04x0.09x0.08x0.16x0.79x
Equity ratio61.1%67.9%67.6%67.3%63.6%35.6%
Interest coverage1106.00x892.27x876.08x691.42x305.94x134.76x
R&D as a share of sales—0.5%0.2%———
Buybacks as a share of market value4.5%-0.5%1.9%0.1%-0.6%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue11.6%17.0%—
Operating income-1.7%13.1%—
Net income-6.3%7.9%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin45.4%47.4%49.0%—
Operating margin11.8%13.2%13.5%—
Net margin5.0%7.0%7.6%—

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021
Price to earnings14.633.221.112.437.530.6
Price to sales0.91.21.71.33.72.9

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023
Paid in the year75.0036.0035.0025.00
  • 2-for-1 split · 29 Jun 2021

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.