- JP-listed companies
- Balance sheet
(4193) Balance sheet
Market cap
¥12.8B
P/E ratio
22x
Fabrica Holdings operates four companies that provide digital business solutions, including the Media SMS messaging platform and Symphony automotive sales system.
| 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 347 | 691 | 1,055 | 2,296 | 2,265 | 2,102 | 2,621 | 2,454 |
| Accounts receivable, net | - | 296 | 346 | 476 | 598 | - | - | - | - |
| Inventories | - | 32 | 49 | 30 | 37 | 92 | 87 | 129 | 84 |
| Total current assets | - | 714 | 1,135 | 1,625 | 3,120 | 3,309 | 3,443 | 3,765 | 3,827 |
| Property, plant and equipment, net | - | 251 | 291 | 300 | 307 | 316 | 498 | 628 | 725 |
| Marketable securities, non-current | - | 10 | 10 | 10 | 26 | 196 | 815 | 372 | 306 |
| Total non-current assets | - | 614 | 599 | 640 | 641 | 1,392 | 1,860 | 1,614 | 2,000 |
| Total assets | - | 1,330 | 1,737 | 2,268 | 3,763 | 4,702 | 5,304 | 5,379 | 5,827 |
| Accounts payable | - | 125 | 165 | 234 | 357 | 443 | 508 | 545 | 822 |
| Short-term debt | - | - | - | 50 | - | - | - | - | - |
| Long-term debt, current | - | 148 | 163 | 119 | 94 | 86 | 113 | 54 | 51 |
| Total current liabilities | - | 577 | 788 | 1,020 | 1,089 | 1,353 | 1,398 | 1,478 | 2,019 |
| Total non-current liabilities | - | 534 | 597 | 440 | 278 | 171 | 309 | 238 | 246 |
| Total liabilities | - | 1,111 | 1,385 | 1,460 | 1,367 | 1,524 | 1,706 | 1,716 | 2,265 |
| Retained earnings | - | -205 | -92 | 668 | 1,222 | 1,908 | 2,425 | 2,562 | 2,927 |
| Stockholders' equity | 101 | 219 | 352 | 807 | 2,396 | 3,179 | 3,597 | 3,664 | 3,562 |
| Working capital | - | - | - | - | - |