4193 Fabrica Holdings Co., Ltd. - Financial Results

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4193

TSE Standard

Fabrica Holdings Co., Ltd.

2,247

JPY

+27

(+1.22%)

May 7, 3:30 pm JST

15.72

USD

May 7, 2:30 am EDT

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2021 ＊	4,826	659	658	455	109.7	0	May 14, 2021	J-GAAP
Mar, 2022	5,858	923	939	574	121.8	25	May 12, 2022	J-GAAP
Mar, 2023	7,600	1,282	1,262	810	159.4	35	May 15, 2023	J-GAAP
Mar, 2024	8,162	1,070	1,087	673	125.9	36	May 15, 2024	J-GAAP
Mar, 2025 Guidance	8,700	1,100	1,100	700	130.8	37	May 15, 2024	J-GAAP
YoY	+6.6%	+2.8%	+1.2%	+4.0%	+3.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	Apr 7, 2021	4,670	578	553	345	0*	J-GAAP
Results	May 14, 2021	4,826	659	658	455	0*	J-GAAP
Mar, 2022	May 14, 2021	Available in future release
Results	May 12, 2022
Mar, 2023	May 12, 2022
	Nov 14, 2022
Results	May 15, 2023
Mar, 2024	May 15, 2023
	Feb 14, 2024
Results	May 15, 2024
Mar, 2025	May 15, 2024	8,700	1,100	1,100	700	37	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct, 2015	1,641	－	Available in future release
Oct, 2016	1,805	+10.0
Mar, 2017 Changed	821	－
Mar, 2018	2,024	+146.5
Mar, 2019	3,017	+49.1
Mar, 2020	3,903	+29.4
Mar, 2021	4,826	+23.6
Mar, 2022	5,858	+21.4
Mar, 2023	7,600	+29.7
Mar, 2024	8,162	+7.4
Mar, 2025 Guidance	8,700	+6.6	1,100	+2.8	1,100	+1.2	130.8	+3.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	7,600	1,282	16.9	29.09	19.14	1.80	159.4
Mar, 2024	8,162	1,070	13.1	19.93	13.45	1.63	125.9
Mar, 2025 Guidance	8,700	1,100	12.6	17.84	12.66	1.57	130.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	8,162	1,282	1,262	810	159.4
Fiscal Year	Mar, 2024	Mar, 2023	Mar, 2023	Mar, 2023	Mar, 2023

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	3,087	536	530	310	65.8	25	May 12, 2022	J-GAAP
Oct - Mar, 2022	4,005	633	606	375	73.8	35	May 15, 2023	J-GAAP
Oct - Mar, 2023	4,254	529	540	331	61.9	36	May 15, 2024	J-GAAP
Oct - Mar, 2024 Guidance	4,264	534	532	303	56.6	37	Nov 14, 2024	J-GAAP
YoY	+0.2%	+0.9%	-1.5%	-8.5%	-8.6%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2022	923	466	566	-100	774	2,268	60.29	J-GAAP
Mar, 2023	1,282	285	1,038	-753	-240	2,312	49.17	J-GAAP
Mar, 2024	1,070	151	602	-451	-204	2,259	42.60	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Dec, 2022	5,549	957	950	614	121.5	75.3	Feb 14, 2023	J-GAAP
Apr - Dec, 2023	5,976	800	813	501	94.1	74.8	Feb 14, 2024	J-GAAP
Apr - Dec, 2024	6,835	898	902	645	120.2	82.0	Feb 13, 2025	J-GAAP
YoY	+14.4%	+12.3%	+10.9%	+28.7%	+27.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2023	2,051	325	312	196	38.6	15.8	May 15, 2023	J-GAAP
Apr - Jun, 2023	1,935	260	265	164	30.9	13.4	Aug 9, 2023	J-GAAP
Jul - Sep, 2023	1,973	281	282	178	33.5	14.2	Nov 14, 2023	J-GAAP
Oct - Dec, 2023	2,068	259	266	159	29.9	12.5	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	2,186	270	274	172	32.2	12.4	May 15, 2024	J-GAAP
Apr - Jun, 2024	2,154	268	270	170	31.6	12.4	Aug 8, 2024	J-GAAP
Jul - Sep, 2024	2,282	298	298	227	42.2	13.1	Nov 14, 2024	J-GAAP
Oct - Dec, 2024	2,399	332	334	248	46.2	13.8	Feb 13, 2025	J-GAAP
YoY	+16.0%	+28.2%	+25.6%	+56.0%	+54.8%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	1,338	－	Available in future release
Apr - Jun, 2021	1,369	－
Jul - Sep, 2021	1,402	－
Oct - Dec, 2021	1,472	－
Jan - Mar, 2022	1,615	+20.7
Apr - Jun, 2022	1,648	+20.4
Jul - Sep, 2022	1,947	+38.9
Oct - Dec, 2022	1,954	+32.7
Jan - Mar, 2023	2,051	+27.0
Apr - Jun, 2023	1,935	+17.4
Jul - Sep, 2023	1,973	+1.3
Oct - Dec, 2023	2,068	+5.8
Jan - Mar, 2024	2,186	+6.6
Apr - Jun, 2024	2,154	+11.3
Jul - Sep, 2024	2,282	+15.7
Oct - Dec, 2024	2,399	+16.0	332	+28.2	334	+25.6	46.2	+54.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,399	391	393	270	53.9
Fiscal Year	Dec, 2024	Sep, 2022	Sep, 2022	Sep, 2022	Sep, 2022

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	481.00	63.7	3,762	2,395	1,222	0.17	May 12, 2022	J-GAAP
Mar, 2023	595.57	67.5	4,702	3,173	1,907	0.09	May 15, 2023	J-GAAP
Mar, 2024	660.82	67.5	5,303	3,579	2,425	0.08	May 15, 2024	J-GAAP
Apr - Dec, 2024	ー	71.0	5,529	3,923	2,876	0.04	Feb 13, 2025	J-GAAP

Fabrica Holdings Co., Ltd.(4193) Financial Results