JP Stock MarketDetailed Quotes

4193 Fabrica Holdings

Watchlist

1796
+3+0.17%

20min DelayNoon Break Sep 12 11:30 JST

9.80BMarket Cap14.57P/E (Static)

Fabrica Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-7.18%2.1B

-11.30%1.93B

-7.37%1.82B

-9.07%2.03B

-1.35%2.27B

-1.48%2.17B

-4.52%1.96B

16.53%2.23B

-Cash and cash equivalents

-7.18%2.1B

-11.30%1.93B

-7.37%1.82B

-9.07%2.03B

-1.35%2.27B

-1.48%2.17B

-4.52%1.96B

16.53%2.23B

Receivables

20.29%858.97M

14.55%758.46M

8.84%756.51M

13.70%671.72M

19.39%714.07M

30.43%662.12M

38.11%695.09M

27.11%590.76M

-Accounts receivable

20.29%858.97M

14.55%758.46M

8.84%756.51M

13.70%671.72M

19.39%714.07M

30.43%662.12M

38.11%695.09M

27.11%590.76M

-Gross accounts receivable

20.29%858.97M

14.55%758.46M

8.84%756.51M

13.70%671.72M

19.39%714.07M

30.43%662.12M

38.11%695.09M

27.11%590.76M

Inventory

-5.98%89.4M

-30.59%94.06M

-4.22%110.56M

36.60%83.72M

133.99%95.08M

320.93%135.52M

337.99%115.43M

75.68%61.29M

Other current assets

67.01%392.49M

131.35%506.76M

106.54%550.58M

23.88%352.14M

26.97%235.01M

160.72%219.04M

192.86%266.57M

416.81%284.27M

Total current assets

4.05%3.44B

3.05%3.29B

6.45%3.23B

-0.98%3.14B

6.07%3.31B

12.74%3.19B

13.60%3.04B

28.27%3.17B

Non current assets

Net PPE

57.44%497.93M

40.54%485.8M

4.30%358.82M

14.18%371.42M

2.99%316.27M

12.71%345.68M

14.01%344.03M

4.98%325.29M

-Gross PP&E

57.44%497.93M

----

2.99%316.27M

12.71%345.68M

14.01%344.03M

4.98%325.29M

Total investment

33.99%841.64M

1.27%691.75M

0.72%649.91M

252.02%685.27M

899.07%628.13M

242.31%683.1M

191.45%645.29M

-8.25%194.67M

-Long-term equity investment

--0

----

--389.42M

--406.25M

--422.13M

----

-Financial asset investment

252.57%841.64M

149.87%691.75M

191.24%649.91M

252.02%685.27M

279.68%238.72M

38.73%276.85M

0.79%223.15M

-8.25%194.67M

-Including:Available-for-sale securities

252.57%841.64M

--691.75M

--649.91M

--685.27M

279.68%238.72M

----

Goodwill and other intangible assets

30.07%318.49M

85.15%312.28M

81.55%285.15M

74.84%250.68M

84.99%244.86M

10.31%168.66M

7.54%157.06M

-3.49%143.38M

-Goodwill

8.62%25.04M

--26.58M

--20.71M

--21.88M

--23.05M

----

-Other intangible assets

32.30%293.45M

69.39%285.7M

68.37%264.44M

59.58%228.8M

67.58%221.81M

10.31%168.66M

7.54%157.06M

-3.49%143.38M

Deferred tax assets-non current

20.64%94.64M

----

32.75%78.45M

----

Deferred assets-non current

-77.37%186K

-71.54%298K

-67.77%410K

-60.57%597K

-54.05%822K

-49.27%1.05M

-45.62%1.27M

-42.08%1.51M

Other non current assets

-13.51%107.68M

17,603.17%237.69M

20,550.41%248.68M

18,658.95%226.98M

55.95%124.5M

4.03%-1.36M

8.23%-1.22M

-4.62%-1.22M

Total non current assets

33.56%1.86B

44.33%1.73B

34.59%1.54B

131.29%1.53B

116.64%1.39B

81.44%1.2B

71.05%1.15B

-1.25%663.63M

Total assets

12.79%5.3B

14.32%5.01B

14.16%4.78B

21.92%4.67B

24.96%4.7B

25.73%4.39B

25.11%4.18B

21.95%3.83B

Liabilities

Current liabilities

Financial liabilities

9.81%170.01M

-17.58%122.68M

-21.27%119.2M

-15.03%133.75M

-6.78%154.82M

-10.66%148.85M

-10.49%151.4M

-12.51%157.4M

-Current debt and capital lease obligation

9.81%170.01M

-17.58%122.68M

-21.27%119.2M

-15.03%133.75M

-6.78%154.82M

-10.66%148.85M

-10.49%151.4M

-12.51%157.4M

-Including:Current debt

4.91%143M

-17.58%122.68M

-21.27%119.2M

-15.03%133.75M

-14.31%136.3M

-10.66%148.85M

-10.49%151.4M

-12.51%157.4M

-Including:Current capital Lease obligation

45.86%27.02M

----

163.66%18.52M

----

Payables

-3.80%932.47M

-13.65%562.38M

1.26%668.98M

12.87%513.4M

33.43%969.27M

54.18%651.31M

44.28%660.67M

28.59%454.85M

-accounts payable

14.76%508.49M

4.95%463.63M

9.04%456.21M

15.71%421.85M

24.16%443.08M

49.17%441.75M

42.72%418.37M

35.61%364.58M

-Total tax payable

-32.54%209.13M

-52.88%98.75M

-12.19%212.77M

1.42%91.55M

51.45%310.01M

65.91%209.56M

47.07%242.3M

6.35%90.27M

-Other payable

-0.62%214.85M

----

31.12%216.18M

----

Current provisions

16.28%87.17M

20.42%83.34M

22.03%81.85M

26.31%79.37M

18.27%74.97M

14.70%69.21M

13.47%67.08M

9.97%62.83M

Pension and other retirement benefit plans

180.89%27.6M

28.98%19.47M

16.60%19.34M

27.12%10.8M

-1.36%9.83M

-10.38%15.1M

10.64%16.59M

-25.77%8.5M

Accrued and deferred income

19.97%154.93M

----

16.58%129.14M

----

Other current liabilities

67.85%25.31M

26.32%453.73M

17.85%370.95M

28.59%560.67M

25.66%15.08M

16.19%359.18M

18.20%314.77M

60.08%436.01M

Current liabilities

3.28%1.4B

-0.16%1.24B

4.12%1.26B

15.93%1.3B

24.29%1.35B

27.51%1.24B

25.12%1.21B

28.02%1.12B

Non current liabilities

Non current financial liabilities

74.21%249.48M

-18.76%98.24M

-78.70%32.27M

-69.10%59.82M

-42.15%143.2M

-55.18%120.92M

-49.99%151.47M

-45.62%193.57M

-Long term debt and capital lease obligation

74.21%249.48M

-18.76%98.24M

-78.70%32.27M

-69.10%59.82M

-42.15%143.2M

-55.18%120.92M

-49.99%151.47M

-45.62%193.57M

-Including:Long term debt

54.48%139.6M

-18.76%98.24M

-78.70%32.27M

-69.10%59.82M

-60.13%90.37M

-55.18%120.92M

-49.99%151.47M

-45.62%193.57M

-Including:Long term capital lease obligation

107.96%109.88M

----

153.00%52.84M

----

Long term provisions

138.36%55.18M

36.20%38.77M

-16.53%23.33M

-16.42%23.24M

-12.19%23.15M

9.99%28.47M

9.83%27.95M

9.71%27.81M

Other non current liabilities

0.96%4.19M

97.71%111.91M

70.02%94.82M

105.85%77.67M

-9.05%4.15M

199.97%56.6M

178.57%55.77M

76.05%37.73M

Total non current liabilities

81.14%308.85M

20.84%248.93M

-36.04%150.42M

-37.97%160.73M

-38.77%170.51M

-34.51%205.99M

-32.48%235.19M

-35.66%259.11M

Total liabilities

11.99%1.71B

2.82%1.49B

-2.42%1.41B

5.80%1.46B

11.45%1.52B

12.39%1.45B

9.87%1.45B

7.94%1.38B

Shareholders'equity

Share capital

1.66%655.79M

2.00%645.11M

2.41%645.11M

3.23%645.11M

4.48%645.11M

3.43%632.43M

4.04%629.93M

4.79%624.9M

-common stock

1.66%655.79M

2.00%645.11M

2.41%645.11M

3.23%645.11M

4.48%645.11M

3.43%632.43M

4.04%629.93M

4.79%624.9M

Additional paid-in capital

1.83%594.81M

2.22%584.13M

2.67%584.13M

3.58%584.13M

4.97%584.13M

3.81%571.45M

4.50%568.95M

5.34%563.92M

Retained earnings

27.14%2.43B

31.64%2.25B

36.64%2.09B

51.72%1.92B

56.10%1.91B

65.15%1.71B

71.82%1.53B

72.23%1.26B

Less: Treasury stock

23,265.19%73.83M

0.00%316K

89.22%316K

0.00%167K

--167K

Other reserves

-162.19%-22.64M

56.97%25.97M

617.31%30.74M

7,508.55%59.65M

--36.4M

42,528.21%16.55M

132.06%4.29M

1,637.25%784K

Other equity interest

214.24%17.79M

257.86%14.84M

351.25%11.75M

904.16%8.45M

--5.66M

--4.15M

--2.6M

--841K

Total stockholders'equity

13.17%3.6B

19.99%3.52B

22.92%3.37B

30.98%3.21B

32.67%3.18B

33.57%2.94B

35.00%2.74B

31.55%2.45B

Total equity

13.17%3.6B

19.99%3.52B

22.92%3.37B

30.98%3.21B

32.67%3.18B

33.57%2.94B

35.00%2.74B

31.55%2.45B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-7.18%2.1B	-7.18%2.1B	-11.30%1.93B	-7.37%1.82B	-9.07%2.03B	-1.35%2.27B	-1.35%2.27B	-1.48%2.17B	-4.52%1.96B	16.53%2.23B
-Cash and cash equivalents	-7.18%2.1B	-7.18%2.1B	-11.30%1.93B	-7.37%1.82B	-9.07%2.03B	-1.35%2.27B	-1.35%2.27B	-1.48%2.17B	-4.52%1.96B	16.53%2.23B
Receivables	20.29%858.97M	20.29%858.97M	14.55%758.46M	8.84%756.51M	13.70%671.72M	19.39%714.07M	19.39%714.07M	30.43%662.12M	38.11%695.09M	27.11%590.76M
-Accounts receivable	20.29%858.97M	20.29%858.97M	14.55%758.46M	8.84%756.51M	13.70%671.72M	19.39%714.07M	19.39%714.07M	30.43%662.12M	38.11%695.09M	27.11%590.76M
-Gross accounts receivable	20.29%858.97M	20.29%858.97M	14.55%758.46M	8.84%756.51M	13.70%671.72M	19.39%714.07M	19.39%714.07M	30.43%662.12M	38.11%695.09M	27.11%590.76M
Inventory	-5.98%89.4M	-5.98%89.4M	-30.59%94.06M	-4.22%110.56M	36.60%83.72M	133.99%95.08M	133.99%95.08M	320.93%135.52M	337.99%115.43M	75.68%61.29M
Other current assets	67.01%392.49M	67.01%392.49M	131.35%506.76M	106.54%550.58M	23.88%352.14M	26.97%235.01M	26.97%235.01M	160.72%219.04M	192.86%266.57M	416.81%284.27M
Total current assets	4.05%3.44B	4.05%3.44B	3.05%3.29B	6.45%3.23B	-0.98%3.14B	6.07%3.31B	6.07%3.31B	12.74%3.19B	13.60%3.04B	28.27%3.17B
Non current assets
Net PPE	57.44%497.93M	57.44%497.93M	40.54%485.8M	4.30%358.82M	14.18%371.42M	2.99%316.27M	2.99%316.27M	12.71%345.68M	14.01%344.03M	4.98%325.29M
-Gross PP&E	57.44%497.93M	57.44%497.93M	----	----	----	2.99%316.27M	2.99%316.27M	12.71%345.68M	14.01%344.03M	4.98%325.29M
Total investment	33.99%841.64M	33.99%841.64M	1.27%691.75M	0.72%649.91M	252.02%685.27M	899.07%628.13M	899.07%628.13M	242.31%683.1M	191.45%645.29M	-8.25%194.67M
-Long-term equity investment	--0	--0	----	----	----	--389.42M	--389.42M	--406.25M	--422.13M	----
-Financial asset investment	252.57%841.64M	252.57%841.64M	149.87%691.75M	191.24%649.91M	252.02%685.27M	279.68%238.72M	279.68%238.72M	38.73%276.85M	0.79%223.15M	-8.25%194.67M
-Including:Available-for-sale securities	252.57%841.64M	252.57%841.64M	--691.75M	--649.91M	--685.27M	279.68%238.72M	279.68%238.72M	----	----	----
Goodwill and other intangible assets	30.07%318.49M	30.07%318.49M	85.15%312.28M	81.55%285.15M	74.84%250.68M	84.99%244.86M	84.99%244.86M	10.31%168.66M	7.54%157.06M	-3.49%143.38M
-Goodwill	8.62%25.04M	8.62%25.04M	--26.58M	--20.71M	--21.88M	--23.05M	--23.05M	----	----	----
-Other intangible assets	32.30%293.45M	32.30%293.45M	69.39%285.7M	68.37%264.44M	59.58%228.8M	67.58%221.81M	67.58%221.81M	10.31%168.66M	7.54%157.06M	-3.49%143.38M
Deferred tax assets-non current	20.64%94.64M	20.64%94.64M	----	----	----	32.75%78.45M	32.75%78.45M	----	----	----
Deferred assets-non current	-77.37%186K	-77.37%186K	-71.54%298K	-67.77%410K	-60.57%597K	-54.05%822K	-54.05%822K	-49.27%1.05M	-45.62%1.27M	-42.08%1.51M
Other non current assets	-13.51%107.68M	-13.51%107.68M	17,603.17%237.69M	20,550.41%248.68M	18,658.95%226.98M	55.95%124.5M	55.95%124.5M	4.03%-1.36M	8.23%-1.22M	-4.62%-1.22M
Total non current assets	33.56%1.86B	33.56%1.86B	44.33%1.73B	34.59%1.54B	131.29%1.53B	116.64%1.39B	116.64%1.39B	81.44%1.2B	71.05%1.15B	-1.25%663.63M
Total assets	12.79%5.3B	12.79%5.3B	14.32%5.01B	14.16%4.78B	21.92%4.67B	24.96%4.7B	24.96%4.7B	25.73%4.39B	25.11%4.18B	21.95%3.83B
Liabilities
Current liabilities
Financial liabilities	9.81%170.01M	9.81%170.01M	-17.58%122.68M	-21.27%119.2M	-15.03%133.75M	-6.78%154.82M	-6.78%154.82M	-10.66%148.85M	-10.49%151.4M	-12.51%157.4M
-Current debt and capital lease obligation	9.81%170.01M	9.81%170.01M	-17.58%122.68M	-21.27%119.2M	-15.03%133.75M	-6.78%154.82M	-6.78%154.82M	-10.66%148.85M	-10.49%151.4M	-12.51%157.4M
-Including:Current debt	4.91%143M	4.91%143M	-17.58%122.68M	-21.27%119.2M	-15.03%133.75M	-14.31%136.3M	-14.31%136.3M	-10.66%148.85M	-10.49%151.4M	-12.51%157.4M
-Including:Current capital Lease obligation	45.86%27.02M	45.86%27.02M	----	----	----	163.66%18.52M	163.66%18.52M	----	----	----
Payables	-3.80%932.47M	-3.80%932.47M	-13.65%562.38M	1.26%668.98M	12.87%513.4M	33.43%969.27M	33.43%969.27M	54.18%651.31M	44.28%660.67M	28.59%454.85M
-accounts payable	14.76%508.49M	14.76%508.49M	4.95%463.63M	9.04%456.21M	15.71%421.85M	24.16%443.08M	24.16%443.08M	49.17%441.75M	42.72%418.37M	35.61%364.58M
-Total tax payable	-32.54%209.13M	-32.54%209.13M	-52.88%98.75M	-12.19%212.77M	1.42%91.55M	51.45%310.01M	51.45%310.01M	65.91%209.56M	47.07%242.3M	6.35%90.27M
-Other payable	-0.62%214.85M	-0.62%214.85M	----	----	----	31.12%216.18M	31.12%216.18M	----	----	----
Current provisions	16.28%87.17M	16.28%87.17M	20.42%83.34M	22.03%81.85M	26.31%79.37M	18.27%74.97M	18.27%74.97M	14.70%69.21M	13.47%67.08M	9.97%62.83M
Pension and other retirement benefit plans	180.89%27.6M	180.89%27.6M	28.98%19.47M	16.60%19.34M	27.12%10.8M	-1.36%9.83M	-1.36%9.83M	-10.38%15.1M	10.64%16.59M	-25.77%8.5M
Accrued and deferred income	19.97%154.93M	19.97%154.93M	----	----	----	16.58%129.14M	16.58%129.14M	----	----	----
Other current liabilities	67.85%25.31M	67.85%25.31M	26.32%453.73M	17.85%370.95M	28.59%560.67M	25.66%15.08M	25.66%15.08M	16.19%359.18M	18.20%314.77M	60.08%436.01M
Current liabilities	3.28%1.4B	3.28%1.4B	-0.16%1.24B	4.12%1.26B	15.93%1.3B	24.29%1.35B	24.29%1.35B	27.51%1.24B	25.12%1.21B	28.02%1.12B
Non current liabilities
Non current financial liabilities	74.21%249.48M	74.21%249.48M	-18.76%98.24M	-78.70%32.27M	-69.10%59.82M	-42.15%143.2M	-42.15%143.2M	-55.18%120.92M	-49.99%151.47M	-45.62%193.57M
-Long term debt and capital lease obligation	74.21%249.48M	74.21%249.48M	-18.76%98.24M	-78.70%32.27M	-69.10%59.82M	-42.15%143.2M	-42.15%143.2M	-55.18%120.92M	-49.99%151.47M	-45.62%193.57M
-Including:Long term debt	54.48%139.6M	54.48%139.6M	-18.76%98.24M	-78.70%32.27M	-69.10%59.82M	-60.13%90.37M	-60.13%90.37M	-55.18%120.92M	-49.99%151.47M	-45.62%193.57M
-Including:Long term capital lease obligation	107.96%109.88M	107.96%109.88M	----	----	----	153.00%52.84M	153.00%52.84M	----	----	----
Long term provisions	138.36%55.18M	138.36%55.18M	36.20%38.77M	-16.53%23.33M	-16.42%23.24M	-12.19%23.15M	-12.19%23.15M	9.99%28.47M	9.83%27.95M	9.71%27.81M
Other non current liabilities	0.96%4.19M	0.96%4.19M	97.71%111.91M	70.02%94.82M	105.85%77.67M	-9.05%4.15M	-9.05%4.15M	199.97%56.6M	178.57%55.77M	76.05%37.73M
Total non current liabilities	81.14%308.85M	81.14%308.85M	20.84%248.93M	-36.04%150.42M	-37.97%160.73M	-38.77%170.51M	-38.77%170.51M	-34.51%205.99M	-32.48%235.19M	-35.66%259.11M
Total liabilities	11.99%1.71B	11.99%1.71B	2.82%1.49B	-2.42%1.41B	5.80%1.46B	11.45%1.52B	11.45%1.52B	12.39%1.45B	9.87%1.45B	7.94%1.38B
Shareholders'equity
Share capital	1.66%655.79M	1.66%655.79M	2.00%645.11M	2.41%645.11M	3.23%645.11M	4.48%645.11M	4.48%645.11M	3.43%632.43M	4.04%629.93M	4.79%624.9M
-common stock	1.66%655.79M	1.66%655.79M	2.00%645.11M	2.41%645.11M	3.23%645.11M	4.48%645.11M	4.48%645.11M	3.43%632.43M	4.04%629.93M	4.79%624.9M
Additional paid-in capital	1.83%594.81M	1.83%594.81M	2.22%584.13M	2.67%584.13M	3.58%584.13M	4.97%584.13M	4.97%584.13M	3.81%571.45M	4.50%568.95M	5.34%563.92M
Retained earnings	27.14%2.43B	27.14%2.43B	31.64%2.25B	36.64%2.09B	51.72%1.92B	56.10%1.91B	56.10%1.91B	65.15%1.71B	71.82%1.53B	72.23%1.26B
Less: Treasury stock	23,265.19%73.83M	23,265.19%73.83M	0.00%316K	89.22%316K	89.22%316K	89.22%316K	89.22%316K	89.22%316K	0.00%167K	--167K
Other reserves	-162.19%-22.64M	-162.19%-22.64M	56.97%25.97M	617.31%30.74M	7,508.55%59.65M	--36.4M	--36.4M	42,528.21%16.55M	132.06%4.29M	1,637.25%784K
Other equity interest	214.24%17.79M	214.24%17.79M	257.86%14.84M	351.25%11.75M	904.16%8.45M	--5.66M	--5.66M	--4.15M	--2.6M	--841K
Total stockholders'equity	13.17%3.6B	13.17%3.6B	19.99%3.52B	22.92%3.37B	30.98%3.21B	32.67%3.18B	32.67%3.18B	33.57%2.94B	35.00%2.74B	31.55%2.45B
Total equity	13.17%3.6B	13.17%3.6B	19.99%3.52B	22.92%3.37B	30.98%3.21B	32.67%3.18B	32.67%3.18B	33.57%2.94B	35.00%2.74B	31.55%2.45B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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