4193 Fabrica Holdings Co., Ltd. - Financial Results

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4193

TSE Standard

Fabrica Holdings Co., Ltd.

2,040

JPY

-24

(-1.16%)

Feb 13, 3:30 pm JST

13.31

USD

Feb 13, 1:30 am EST

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, 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	9,206	1,106	1,116	331	61.8	37	May 15, 2025	J-GAAP
Mar, 2026 Guidance	10,300	1,200	1,200	680	126.3	38	Feb 13, 2026	J-GAAP
YoY	+11.9%	+8.5%	+7.5%	+105.4%	+104.4%

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
Results	May 15, 2025
Mar, 2026	May 15, 2025	9,750	1,000	990	580	38	J-GAAP
	Feb 13, 2026	10,300	1,200	1,200	680	38	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	9,206	+12.8
Mar, 2026 Guidance	10,300	+11.9	1,200	+8.5	1,200	+7.5	126.3	+104.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	8,162	1,070	13.1	19.93	13.45	1.63	125.9
Mar, 2025	9,206	1,106	12.0	9.18	6.20	1.72	61.8
Mar, 2026 Guidance	10,300	1,200	11.7	17.28	11.85	1.80	126.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	9,206	1,282	1,262	810	159.4
Fiscal Year	Mar, 2025	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, 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	4,770	540	548	-66	-12.3	37	May 15, 2025	J-GAAP
Oct - Mar, 2025 Guidance	5,296	602	598	308	57.2	19	Feb 13, 2026	J-GAAP
YoY	+11.0%	+11.5%	+9.1%	－	－

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, 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
Mar, 2025	1,106	861	1,057	-196	-495	2,625	48.80	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, 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	80.8	Feb 13, 2025	J-GAAP
Apr - Dec, 2025	7,696	931	941	572	106.3	78.4	Feb 13, 2026	J-GAAP
YoY	+12.6%	+3.7%	+4.3%	-11.3%	-11.5%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Jan - Mar, 2025	2,371	208	214	-314	-58.6	8.8	May 15, 2025	J-GAAP
Apr - Jun, 2025	2,478	290	290	190	35.5	11.7	Aug 14, 2025	J-GAAP
Jul - Sep, 2025	2,526	308	312	182	33.9	12.2	Nov 13, 2025	J-GAAP
Oct - Dec, 2025	2,692	333	339	200	37.2	12.4	Feb 13, 2026	J-GAAP
YoY	+12.2%	+0.3%	+1.5%	-19.4%	-19.5%

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
Jan - Mar, 2025	2,371	+8.5
Apr - Jun, 2025	2,478	+15.0
Jul - Sep, 2025	2,526	+10.7
Oct - Dec, 2025	2,692	+12.2	333	+0.3	339	+1.5	37.2	-19.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,692	391	393	270	53.9
Fiscal Year	Dec, 2025	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, 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	0.12	May 15, 2024	J-GAAP
Mar, 2025	676.93	67.6	5,379	3,635	2,562	0.04	May 15, 2025	J-GAAP
Apr - Dec, 2025	ー	68.6	5,738	3,935	2,833	0.02	Feb 13, 2026	J-GAAP

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