Key Financial Data Of Group

Fabrica Holdings Co.,Ltd. - Filing #7249878

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
9,206,653,000 JPY
JPY
3,360,212,000 JPY
8,162,693,000 JPY
3,091,155,000 JPY
7,600,296,000 JPY
2,622,992,000 JPY
5,858,127,000 JPY
2,369,104,000 JPY
4,826,294,000 JPY
Operating revenue
1,220,800,000 JPY
JPY
JPY
JPY
JPY
Ordinary profit (loss)
1,116,133,000 JPY
788,908,000 JPY
754,101,000 JPY
1,087,420,000 JPY
588,945,000 JPY
1,262,024,000 JPY
749,420,000 JPY
939,579,000 JPY
77,944,000 JPY
658,007,000 JPY
Profit (loss) attributable to owners of parent
331,666,000 JPY
673,527,000 JPY
810,102,000 JPY
574,163,000 JPY
455,463,000 JPY
Comprehensive income
356,894,000 JPY
614,494,000 JPY
846,499,000 JPY
574,202,000 JPY
455,470,000 JPY
Net assets
3,663,524,000 JPY
2,134,087,000 JPY
3,597,400,000 JPY
2,919,962,000 JPY
2,453,943,000 JPY
3,178,666,000 JPY
2,395,851,000 JPY
1,937,930,000 JPY
807,451,000 JPY
212,630,000 JPY
Total assets
5,379,071,000 JPY
2,403,574,000 JPY
5,303,751,000 JPY
3,872,250,000 JPY
3,176,422,000 JPY
4,702,275,000 JPY
3,762,967,000 JPY
2,739,944,000 JPY
2,267,535,000 JPY
1,202,322,000 JPY
Net assets per share
676.93
392.18
660.82
535.76
459.54
595.57
481.00
389.07
194.49
51.22
Basic earnings (loss) per share
61.77
64.32
138.88
125.86
109.20
159.44
149.28
121.82
22.45
109.71
Diluted earnings per share
61.60
64.14
136.04
123.28
101.70
148.49
129.66
105.81
Equity-to-asset ratio
0.676 xbrli:pure
0.876 xbrli:pure
0.675 xbrli:pure
0.749 xbrli:pure
0.771 xbrli:pure
0.675 xbrli:pure
0.637 xbrli:pure
0.707 xbrli:pure
0.356 xbrli:pure
0.177 xbrli:pure
Rate of return on equity
0.092 xbrli:pure
0.138 xbrli:pure
0.278 xbrli:pure
0.199 xbrli:pure
0.253 xbrli:pure
0.291 xbrli:pure
0.654 xbrli:pure
0.358 xbrli:pure
0.561 xbrli:pure
0.786 xbrli:pure
Price-earnings ratio
40.88 xbrli:pure
39.26 xbrli:pure
13.00 xbrli:pure
14.35 xbrli:pure
30.68 xbrli:pure
21.01 xbrli:pure
17.82 xbrli:pure
21.84 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
1,057,539,000 JPY
602,492,000 JPY
1,038,034,000 JPY
566,917,000 JPY
621,350,000 JPY
Net cash provided by (used in) investing activities
-196,065,000 JPY
-451,689,000 JPY
-753,529,000 JPY
-100,166,000 JPY
-102,896,000 JPY
Net cash provided by (used in) financing activities
-495,763,000 JPY
-204,019,000 JPY
-240,161,000 JPY
774,470,000 JPY
-154,477,000 JPY
Cash and cash equivalents
2,625,143,000 JPY
2,259,433,000 JPY
2,312,649,000 JPY
2,268,305,000 JPY
1,027,084,000 JPY
Number of employees
42 xbrli:pure
16 xbrli:pure
8 xbrli:pure
166 xbrli:pure
212 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
8 xbrli:pure
23 xbrli:pure
46 xbrli:pure
85 xbrli:pure
xbrli:pure
193 xbrli:pure
175 xbrli:pure
159 xbrli:pure
176 xbrli:pure
163 xbrli:pure
151 xbrli:pure
156 xbrli:pure
145 xbrli:pure
Average number of temporary employees
10 xbrli:pure
4 xbrli:pure
xbrli:pure
24 xbrli:pure
27 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
3 xbrli:pure
10 xbrli:pure
xbrli:pure
24 xbrli:pure
21 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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