JP Stock MarketDetailed Quotes
4193 Fabrica Holdings
- 1787
- 00.00%
20min DelayNot Open Oct 31 15:00 JST
9.75BMarket Cap14.50P/E (Static)
0High0Low0Volume0Open1787Pre Close0.00Turnover212552wk High0.00%Turnover Ratio5.46MShares154052wk Low123.28EPS TTM2.27BFloat Cap5240Historical High14.50P/E (Static)1.27MShs Float1540Historical Low123.28EPS LYR0.00%Amplitude36.00Dividend TTM2.66P/B100Lot Size2.01%Div YieldTTM
Fabrica Holdings Key Stats
Quarterly+Annual
YOY
| (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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