Faber Company Inc. (220A) Cash flow
Market cap
¥3.1B
P/E ratio
13.4x
Faber Company provides AI-driven marketing automation tools like Mieruka SEO and Heatmap, plus consulting services to help enterprises optimize their digital marketing.
| 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 2 | 2 | 2 | 3 |
| Cash from operations | 184 | 253 | 224 | 206 |
| Capital expenditures | -2 | -2 | -1 | -1 |
| Cash from investing | -2 | -8 | -1 | -379 |
| Cash from financing | - | - | 269 | - |
| Free cash flow | ||||
| FCF margin (%) |