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

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

-12.83%1.18B

39.48%1.36B

23.84%973.07M

70.21%785.76M

101.79%461.65M

228.78M

Net profit before non-cash adjustment

-11.25%1.09B

39.30%1.22B

33.40%877.76M

146.74%658.01M

71.92%266.68M

--155.12M

Total adjustment of non-cash items

-16.67%123.43M

16.62%148.11M

32.06%127.01M

-28.82%96.17M

24.65%135.11M

--108.4M

-Depreciation and amortization

51.98%104.16M

-21.24%68.54M

-0.43%87.02M

4.94%87.4M

1.89%83.28M

--81.74M

-Reversal of impairment losses recognized in profit and loss

-92.24%3.05M

63.54%39.32M

--24.04M

--0

--73.22M

--0

-Share of associates

--0

--32.71M

--0

----

-Disposal profit

30.56%-5.98M

-118.66%-8.6M

3,581.72%46.1M

48.38%-1.32M

-117.41%-2.57M

--14.74M

-Net exchange gains and losses

----

---32K

-Other non-cash items

37.45%22.19M

153.54%16.15M

-398.52%-30.16M

153.67%10.1M

-257.43%-18.82M

--11.96M

Changes in working capital

-86.91%-25.47M

57.01%-13.62M

-200.39%-31.69M

-47.26%31.57M

272.34%59.86M

---34.73M

-Change in receivables

-24.94%-144.9M

5.08%-115.97M

6.21%-122.18M

-162.19%-130.26M

30.32%-49.68M

---71.31M

-Change in inventory

110.44%5.68M

-536.63%-54.45M

-135.17%-8.55M

454.14%24.32M

76.19%-6.87M

---28.85M

-Change in payables

-53.11%62.64M

55.36%133.59M

-22.21%85.99M

-0.42%110.54M

570.06%111.01M

--16.57M

-Change in accrued expense

78.57%20.55M

165.89%11.51M

-59.50%4.33M

64.55%10.68M

23.82%6.49M

--5.24M

-Provision for loans, leases and other losses

161.34%30.57M

34.13%11.7M

-46.46%8.72M

1,588.85%16.29M

96.79%-1.09M

---34.03M

-Changes in other current assets

----

--77.64M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

32.88%-1.23M

36.75%-1.83M

41.84%-2.9M

51.74%-4.98M

16.81%-10.32M

-12.4M

Interest received (cash flow from operating activities)

671.43%162K

-93.42%21K

1,419.05%319K

-98.74%21K

324.23%1.66M

392K

Tax refund paid

-82.30%-584.49M

20.84%-320.62M

-154.02%-405.04M

-164.77%-159.45M

-155.28%-60.22M

-23.59M

Other operating cash inflow (outflow)

50.41%4.93M

124.15%3.28M

146,300.00%1.46M

0.00%-1K

-1K

Operating cash flow

-41.96%602.49M

83.10%1.04B

-8.76%566.92M

58.20%621.35M

103.32%392.77M

--193.18M

Investing cash flow

Net PPE purchase and sale

-720.26%-98.61M

66.54%-12.02M

10.60%-35.93M

-8.91%-40.19M

-2,043.44%-36.91M

--1.9M

Net intangibles purchase and sale

-22.44%-122.87M

-50.91%-100.35M

-22.03%-66.5M

40.26%-54.49M

-13.66%-91.22M

---80.25M

Net business purchase and sale

103.58%16.83M

---470.05M

--0

----

Net investment product transactions

-141.82%-277.43M

-1,517.63%-114.73M

--8.09M

--0

----

Net changes in other investments

153.91%30.4M

-867.56%-56.38M

29.01%-5.83M

43.42%-8.21M

-580.44%-14.51M

---2.13M

Investing cash flow

40.06%-451.69M

-652.28%-753.53M

2.65%-100.17M

27.86%-102.9M

-77.22%-142.63M

---80.48M

Financing cash flow

Net issuance payments of debt

135.16%55.92M

-120.38%-159.06M

622.24%780.43M

-244.98%-149.44M

227.51%103.08M

---80.84M

Net common stock issuance

-195.56%-52.73M

33,141.32%55.18M

---167K

--0

----

Increase or decrease of lease financing

-76.51%-20.74M

-103.08%-11.75M

-14.82%-5.79M

48.41%-5.04M

15.10%-9.77M

---11.51M

Cash dividends paid

-49.75%-186.47M

---124.52M

----

Net other fund-raising expenses

----

---1K

----

---1K

----

Financing cash flow

15.05%-204.02M

-131.01%-240.16M

601.35%774.47M

-265.56%-154.48M

201.04%93.31M

---92.35M

Net cash flow

Beginning cash position

1.95%2.31B

120.85%2.27B

54.89%1.03B

107.44%663.11M

6.84%319.66M

--299.19M

Current changes in cash

-220.01%-53.22M

-96.43%44.34M

241.02%1.24B

5.98%363.98M

1,587.55%343.45M

--20.35M

Effect of exchange rate changes

----

--0

--111K

Cash adjustments other than cash changes

----

--1K

End cash Position

-2.30%2.26B

1.95%2.31B

120.85%2.27B

54.89%1.03B

107.44%663.11M

--319.66M

Free cash flow

-70.88%246.64M

111.57%846.88M

-11.58%400.28M

176.89%452.7M

644.54%163.49M

---30.02M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	-12.83%1.18B	39.48%1.36B	23.84%973.07M	70.21%785.76M	101.79%461.65M	228.78M
Net profit before non-cash adjustment	-11.25%1.09B	39.30%1.22B	33.40%877.76M	146.74%658.01M	71.92%266.68M	--155.12M
Total adjustment of non-cash items	-16.67%123.43M	16.62%148.11M	32.06%127.01M	-28.82%96.17M	24.65%135.11M	--108.4M
-Depreciation and amortization	51.98%104.16M	-21.24%68.54M	-0.43%87.02M	4.94%87.4M	1.89%83.28M	--81.74M
-Reversal of impairment losses recognized in profit and loss	-92.24%3.05M	63.54%39.32M	--24.04M	--0	--73.22M	--0
-Share of associates	--0	--32.71M	--0	----	----	----
-Disposal profit	30.56%-5.98M	-118.66%-8.6M	3,581.72%46.1M	48.38%-1.32M	-117.41%-2.57M	--14.74M
-Net exchange gains and losses	----	----	----	----	----	---32K
-Other non-cash items	37.45%22.19M	153.54%16.15M	-398.52%-30.16M	153.67%10.1M	-257.43%-18.82M	--11.96M
Changes in working capital	-86.91%-25.47M	57.01%-13.62M	-200.39%-31.69M	-47.26%31.57M	272.34%59.86M	---34.73M
-Change in receivables	-24.94%-144.9M	5.08%-115.97M	6.21%-122.18M	-162.19%-130.26M	30.32%-49.68M	---71.31M
-Change in inventory	110.44%5.68M	-536.63%-54.45M	-135.17%-8.55M	454.14%24.32M	76.19%-6.87M	---28.85M
-Change in payables	-53.11%62.64M	55.36%133.59M	-22.21%85.99M	-0.42%110.54M	570.06%111.01M	--16.57M
-Change in accrued expense	78.57%20.55M	165.89%11.51M	-59.50%4.33M	64.55%10.68M	23.82%6.49M	--5.24M
-Provision for loans, leases and other losses	161.34%30.57M	34.13%11.7M	-46.46%8.72M	1,588.85%16.29M	96.79%-1.09M	---34.03M
-Changes in other current assets	----	----	----	----	----	--77.64M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	32.88%-1.23M	36.75%-1.83M	41.84%-2.9M	51.74%-4.98M	16.81%-10.32M	-12.4M
Interest received (cash flow from operating activities)	671.43%162K	-93.42%21K	1,419.05%319K	-98.74%21K	324.23%1.66M	392K
Tax refund paid	-82.30%-584.49M	20.84%-320.62M	-154.02%-405.04M	-164.77%-159.45M	-155.28%-60.22M	-23.59M
Other operating cash inflow (outflow)	50.41%4.93M	124.15%3.28M	146,300.00%1.46M	0.00%-1K	-1K	0
Operating cash flow	-41.96%602.49M	83.10%1.04B	-8.76%566.92M	58.20%621.35M	103.32%392.77M	--193.18M
Investing cash flow
Net PPE purchase and sale	-720.26%-98.61M	66.54%-12.02M	10.60%-35.93M	-8.91%-40.19M	-2,043.44%-36.91M	--1.9M
Net intangibles purchase and sale	-22.44%-122.87M	-50.91%-100.35M	-22.03%-66.5M	40.26%-54.49M	-13.66%-91.22M	---80.25M
Net business purchase and sale	103.58%16.83M	---470.05M	--0	----	----	----
Net investment product transactions	-141.82%-277.43M	-1,517.63%-114.73M	--8.09M	--0	----	----
Net changes in other investments	153.91%30.4M	-867.56%-56.38M	29.01%-5.83M	43.42%-8.21M	-580.44%-14.51M	---2.13M
Investing cash flow	40.06%-451.69M	-652.28%-753.53M	2.65%-100.17M	27.86%-102.9M	-77.22%-142.63M	---80.48M
Financing cash flow
Net issuance payments of debt	135.16%55.92M	-120.38%-159.06M	622.24%780.43M	-244.98%-149.44M	227.51%103.08M	---80.84M
Net common stock issuance	-195.56%-52.73M	33,141.32%55.18M	---167K	--0	----	----
Increase or decrease of lease financing	-76.51%-20.74M	-103.08%-11.75M	-14.82%-5.79M	48.41%-5.04M	15.10%-9.77M	---11.51M
Cash dividends paid	-49.75%-186.47M	---124.52M	----	----	----	----
Net other fund-raising expenses	----	----	---1K	----	---1K	----
Financing cash flow	15.05%-204.02M	-131.01%-240.16M	601.35%774.47M	-265.56%-154.48M	201.04%93.31M	---92.35M
Net cash flow
Beginning cash position	1.95%2.31B	120.85%2.27B	54.89%1.03B	107.44%663.11M	6.84%319.66M	--299.19M
Current changes in cash	-220.01%-53.22M	-96.43%44.34M	241.02%1.24B	5.98%363.98M	1,587.55%343.45M	--20.35M
Effect of exchange rate changes	----	----	----	----	--0	--111K
Cash adjustments other than cash changes	----	----	----	----	----	--1K
End cash Position	-2.30%2.26B	1.95%2.31B	120.85%2.27B	54.89%1.03B	107.44%663.11M	--319.66M
Free cash flow	-70.88%246.64M	111.57%846.88M	-11.58%400.28M	176.89%452.7M	644.54%163.49M	---30.02M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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