4193.T
Fabrica Holdings Co.,Ltd.
スタンダード · 情報・通信業 · 情報通信・サービスその他 · JP
JPY 2,161.00
+0.19%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 10.1B | 10.6B | 9.2B | 8.2B | 7.6B |
| Cost of Revenue | 1.4B | 5.8B | 5.0B | 4.2B | 3.7B |
| Gross Profit | 1.1B | 4.7B | 4.2B | 4.0B | 3.9B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 824.2M | 3.5B | 3.1B | 2.9B | 2.6B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 824.2M | 3.5B | 3.1B | 2.9B | 2.6B |
| Cost and Expenses | 8.9B | 9.3B | 8.1B | 7.1B | 6.3B |
| Operating Income (EBIT) | 1.1B | 1.2B | 1.1B | 1.1B | 1.3B |
| Non-Operating | |||||
| Interest Income | 230.0K | 4.6M | 1.1M | 156.0K | 15.0K |
| Interest Expense | 293.0K | 1.1M | 1.2M | 1.2M | 1.9M |
| Net Interest Income | (63.0K) | 3.5M | (108.0K) | (1.1M) | (1.8M) |
| Other Non-Op Income/Expense | (148.0K) | 5.7M | 9.7M | 16.9M | (20.6M) |
| Non-Operating Income (excl Interest) | 6.3M | 21.8M | 18.3M | 25.5M | 22.0M |
| EBT (Pre-Tax Income) | 317.6M | 1.3B | 808.2M | 1.1B | 1.2B |
| Income Tax Expense | 127.0M | 587.1M | 476.6M | 411.6M | 412.6M |
| Bottom Line | |||||
| Net Income | 258.0M | 665.0M | 331.0M | 673.0M | 810.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 258.0M | 665.0M | 331.0M | 673.0M | 810.0M |
| Per Share | |||||
| Basic EPS | ¥48 | ¥124 | ¥62 | ¥126 | ¥159 |
| Diluted EPS | ¥48 | ¥124 | ¥62 | ¥123 | ¥148 |
| Revenue Per Share | ¥1,871 | ¥1,974 | ¥1,715 | ¥1,525 | ¥1,496 |
| Shares | |||||
| Basic Shares Outstanding | 5.4M | 5.4M | 5.4M | 5.4M | 5.1M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 1.4B | 1.3B | 1.2B | 1.4B |
| D&A | — | 230.4M | 150.6M | 98.7M | 68.1M |
| EBIT | 1.1B | 1.2B | 1.1B | 1.1B | 1.3B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026