Fabrica HoldingsFabrica Holdings Co., Ltd.4193東証スタンダード情報・通信業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥12 is left as operating profit. Revenue changed +14.8% from the prior year, operating profit +10.3%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 9.8% | 1.56× | 15.3% | 1.57× | 24.0% |
| 2023 | 10.7% | 1.80× | 19.1% | 1.53× | 29.3% |
| 2024 | 8.3% | 1.63× | 13.5% | 1.48× | 20.0% |
| 2025 | 3.6% | 1.72× | 6.2% | 1.48× | 9.2% |
| 2026 | 6.3% | 1.89× | 11.9% | 1.56× | 18.6% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 5,858 | 7,600 | 8,163 | 9,207 | 10,568 |
| Cost of revenue | 2,703 | 3,737 | 4,161 | 4,963 | 5,843 |
| Gross profit | 3,155 | 3,864 | 4,002 | 4,244 | 4,725 |
| SG&A | 2,231 | 2,581 | 2,931 | 3,138 | 3,505 |
| Operating income | 923 | 1,283 | 1,071 | 1,106 | 1,220 |
| Pretax income | 878 | 1,223 | 1,085 | 808 | 1,253 |
| Income tax | 304 | 413 | 412 | 477 | 587 |
| Net income attributable to owners | 574 | 810 | 674 | 332 | 666 |
| Operating margin | 15.8% | 16.9% | 13.1% | 12.0% | 11.5% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.27B | ¥2.31B | ¥2.26B | ¥2.63B | ¥2.45B |
| Total assets | ¥3.76B | ¥4.7B | ¥5.3B | ¥5.38B | ¥5.83B |
| Net assets | ¥2.4B | ¥3.18B | ¥3.6B | ¥3.66B | ¥3.56B |
| Share capital | ¥617.4M | ¥645.1M | ¥655.8M | ¥657.7M | ¥657.7M |
| Property, plant and equipment | ¥307.1M | ¥316.3M | ¥497.9M | ¥627.7M | ¥725.3M |
| Intangible assets excluding goodwill | ¥132.4M | ¥244.9M | ¥318.5M | ¥351.7M | ¥711.2M |
| Goodwill | — | ¥23.1M | ¥25M | ¥13.7M | ¥83.7M |
| Investment securities | ¥25.7M | ¥196.4M | ¥814.8M | ¥371.5M | ¥306.2M |
| Current assets | ¥3.12B | ¥3.31B | ¥3.44B | ¥3.77B | ¥3.83B |
| Current liabilities | ¥1.09B | ¥1.35B | ¥1.4B | ¥1.48B | ¥2.02B |
| Trade payables | ¥356.9M | ¥443.1M | ¥508.5M | ¥545.1M | ¥822.1M |
| Long-term borrowings | ¥146.7M | ¥60.4M | ¥139.6M | ¥85.6M | ¥35M |
| Bonds | ¥80M | ¥30M | — | — | — |
| Total liabilities | ¥1.37B | ¥1.52B | ¥1.71B | ¥1.72B | ¥2.27B |
| Equity attributable to owners of parent | ¥2.4B | ¥3.14B | ¥3.6B | ¥3.63B | ¥3.53B |
| Retained earnings | ¥1.22B | ¥1.91B | ¥2.43B | ¥2.56B | ¥2.93B |
| Treasury stock | -¥167K | -¥316K | -¥73.8M | -¥186.7M | -¥659.1M |
EDINET (FSA Japan)
有価証券報告書－第32期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第31期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第30期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第29期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第28期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第27期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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