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  3. Financials
  4. Revenue

【JP:4193】

Market cap
¥11.8B
P/E ratio
17.1x
Fabrica Holdings operates four companies that provide digital business solutions, including the Media SMS messaging platform and Symphony automotive sales system.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Mar 31, 20259,207+12.79%
Mar 31, 20248,163+7.40%
Mar 31, 20237,600+29.74%
Mar 31, 20225,858+21.38%
Mar 31, 20214,826+23.65%
Mar 31, 20203,903+29.34%
Mar 31, 20193,018+49.07%
Mar 31, 20182,024+146.28%
Mar 31, 2017822-54.47%
Oct 31, 20161,805+9.99%
Oct 31, 20151,641

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)