JP Stock MarketDetailed Quotes

4193 Fabrica Holdings

Watchlist

2427
-2-0.08%

20min DelayTrading Nov 26 10:38 JST

13.25BMarket Cap19.69P/E (Static)

Fabrica Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

12.45%2.04B

-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

-Cash and cash equivalents

12.45%2.04B

-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

Receivables

18.53%896.69M

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

-Accounts receivable

18.53%896.69M

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

-Gross accounts receivable

18.53%896.69M

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

Inventory

1.95%112.72M

-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

Other current assets

-31.06%379.57M

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

Total current assets

6.10%3.43B

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

Non current assets

Net PPE

39.18%499.42M

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

-Gross PP&E

----

57.44%497.93M

----

2.99%316.27M

12.71%345.68M

14.01%344.03M

Total investment

18.08%767.44M

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

-Long-term equity investment

----

--0

----

--389.42M

--406.25M

--422.13M

-Financial asset investment

18.08%767.44M

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

-Including:Available-for-sale securities

18.08%767.44M

252.57%841.64M

--691.75M

--649.91M

--685.27M

279.68%238.72M

----

Goodwill and other intangible assets

34.03%382.17M

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

-Goodwill

6.02%21.95M

8.62%25.04M

--26.58M

--20.71M

--21.88M

--23.05M

----

-Other intangible assets

36.22%360.21M

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

Deferred tax assets-non current

----

20.64%94.64M

----

32.75%78.45M

----

Deferred assets-non current

-86.59%55K

-77.37%186K

-71.54%298K

-67.77%410K

-60.57%597K

-54.05%822K

-49.27%1.05M

-45.62%1.27M

Other non current assets

-14.25%213.24M

-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

Total non current assets

20.70%1.86B

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

Total assets

10.82%5.29B

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

Liabilities

Current liabilities

Financial liabilities

-28.19%85.6M

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

-Current debt and capital lease obligation

-28.19%85.6M

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

-Including:Current debt

-28.19%85.6M

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

-Including:Current capital Lease obligation

----

45.86%27.02M

----

163.66%18.52M

----

Payables

10.20%737.22M

-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

-accounts payable

14.92%524.27M

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

-Total tax payable

0.09%212.96M

-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

-Other payable

----

-0.62%214.85M

----

31.12%216.18M

----

Current provisions

11.94%91.63M

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

Pension and other retirement benefit plans

6.51%20.6M

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

Accrued and deferred income

----

19.97%154.93M

----

16.58%129.14M

----

Other current liabilities

11.28%412.78M

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

Current liabilities

6.94%1.35B

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

Non current liabilities

Non current financial liabilities

247.81%112.23M

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

-Long term debt and capital lease obligation

247.81%112.23M

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

-Including:Long term debt

247.81%112.23M

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

-Including:Long term capital lease obligation

----

107.96%109.88M

----

153.00%52.84M

----

Long term provisions

133.46%54.47M

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

Other non current liabilities

7.93%102.34M

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

Total non current liabilities

78.86%269.04M

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

Total liabilities

14.61%1.62B

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

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

-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

Additional paid-in capital

2.42%598.28M

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

Retained earnings

25.47%2.63B

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

Less: Treasury stock

58,954.43%186.61M

23,265.19%73.83M

0.00%316K

89.22%316K

0.00%167K

Other reserves

-237.62%-42.31M

-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

Other equity interest

99.53%23.44M

214.24%17.79M

257.86%14.84M

351.25%11.75M

904.16%8.45M

--5.66M

--4.15M

--2.6M

Total stockholders'equity

9.23%3.68B

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

Total equity

9.23%3.68B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	12.45%2.04B	-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
-Cash and cash equivalents	12.45%2.04B	-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
Receivables	18.53%896.69M	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
-Accounts receivable	18.53%896.69M	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
-Gross accounts receivable	18.53%896.69M	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
Inventory	1.95%112.72M	-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
Other current assets	-31.06%379.57M	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
Total current assets	6.10%3.43B	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
Non current assets
Net PPE	39.18%499.42M	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
-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
Total investment	18.08%767.44M	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
-Long-term equity investment	----	--0	--0	----	----	----	--389.42M	--389.42M	--406.25M	--422.13M
-Financial asset investment	18.08%767.44M	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
-Including:Available-for-sale securities	18.08%767.44M	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	34.03%382.17M	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
-Goodwill	6.02%21.95M	8.62%25.04M	8.62%25.04M	--26.58M	--20.71M	--21.88M	--23.05M	--23.05M	----	----
-Other intangible assets	36.22%360.21M	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
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	-86.59%55K	-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
Other non current assets	-14.25%213.24M	-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
Total non current assets	20.70%1.86B	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
Total assets	10.82%5.29B	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
Liabilities
Current liabilities
Financial liabilities	-28.19%85.6M	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
-Current debt and capital lease obligation	-28.19%85.6M	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
-Including:Current debt	-28.19%85.6M	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
-Including:Current capital Lease obligation	----	45.86%27.02M	45.86%27.02M	----	----	----	163.66%18.52M	163.66%18.52M	----	----
Payables	10.20%737.22M	-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
-accounts payable	14.92%524.27M	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
-Total tax payable	0.09%212.96M	-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
-Other payable	----	-0.62%214.85M	-0.62%214.85M	----	----	----	31.12%216.18M	31.12%216.18M	----	----
Current provisions	11.94%91.63M	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
Pension and other retirement benefit plans	6.51%20.6M	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
Accrued and deferred income	----	19.97%154.93M	19.97%154.93M	----	----	----	16.58%129.14M	16.58%129.14M	----	----
Other current liabilities	11.28%412.78M	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
Current liabilities	6.94%1.35B	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
Non current liabilities
Non current financial liabilities	247.81%112.23M	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
-Long term debt and capital lease obligation	247.81%112.23M	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
-Including:Long term debt	247.81%112.23M	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
-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	133.46%54.47M	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
Other non current liabilities	7.93%102.34M	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
Total non current liabilities	78.86%269.04M	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
Total liabilities	14.61%1.62B	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
Shareholders'equity
Share capital	1.66%655.79M	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
-common stock	1.66%655.79M	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
Additional paid-in capital	2.42%598.28M	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
Retained earnings	25.47%2.63B	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
Less: Treasury stock	58,954.43%186.61M	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
Other reserves	-237.62%-42.31M	-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
Other equity interest	99.53%23.44M	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
Total stockholders'equity	9.23%3.68B	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
Total equity	9.23%3.68B	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
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

Analysis

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