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Fabrica Holdings Co.,Ltd.

ファブリカホールディングス Yahoo Finance

Recent & upcoming events

Aug 13
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 26
Shareholder meeting 0:00
Shareholders' meeting
Venue: 東京都港区赤坂一丁目12番32号 アーク森ビル37階「アークヒルズクラブ」 Details
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May 14
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Nov 12
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Feb 11
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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May 13
Est.
Earnings 2:00 approx.
Full-year earnings
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Aug 12
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥10.57B YoY +14.8%
Operating income ¥1.22B margin 11.5%
Net income ¥666M YoY +100.7%
EPS ¥124 YoY +101.4%
P/E —
ROE 18.6% Equity ratio 61% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥11.63B +10.1%
Operating income ¥1.40B +14.8%
Net income ¥900M +35.2%
EPS ¥175 +40.7%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY25 Q2
Revenue ¥2.05B¥1.94B¥1.97B¥2.07B¥2.19B—
Operating income ¥325M¥261M¥280M¥260M¥270M—
Net income ¥196M¥165M¥178M¥158M¥172M—
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 33.2%海外機関 12.4%個人 22.4%未開示 32%202120222023202420252026
事業法人国内機関海外機関個人その他未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

株式会社インディゴベース 13.2%株式会社インディゴベースLINEヤフー株式会社 12.1%LINEヤフー株式会社谷口　政人 7.3%谷口　政人ＬＩＣＨＦＩＥＬＤ　ＬＰ（常任代理人 6.8%ＬＩＣＨＦＩＥＬＤ　ＬＰ（常任代理人　株式会社三菱ＵＦＪ銀　行）奥岡　征彦 6.8%奥岡　征彦近藤　智司 6.7%近藤　智司ＴＡＫＵＭＩ　ＣＡＰＩＴＡＬ　ＭＡＮ 5.5%ＴＡＫＵＭＩ　ＣＡＰＩＴＡＬ　ＭＡＮＡＧＥＭＥＮＴ　ＭＡＳＴＥＲ　ＦＵＮＤ　ＬＰ（常任代理人　香港上海銀行東京支　店）株式会社ＳＫコーポレーション 5.4%株式会社ＳＫコーポレーション株式会社新東通信 2.6%株式会社新東通信202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
株式会社インディゴベース 680,000 13.2% Yuho (EDINET)
LINEヤフー株式会社 621,000 12.1% Yuho (EDINET)
谷口 政人 375,300 7.3% Yuho (EDINET)
LICHFIELD LP 351,700 6.8% Yuho (EDINET)
奥岡 征彦 348,600 6.8% Yuho (EDINET)
近藤 智司 343,000 6.7% Yuho (EDINET)
TAKUMI CAPITAL MANAGEMENT MASTER FUND LP 283,300 5.5% Yuho (EDINET)
株式会社SKコーポレーション 276,000 5.4% Yuho (EDINET)
株式会社新東通信 133,200 2.6% Yuho (EDINET)
ファブリカ従業員持株会 86,342 1.7% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

6/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 11.4%
✓ Positive operating cash flow ¥1.25B
✓ ROA improved YoY 6.2% → 11.4%
✓ Operating CF exceeds net income (accrual quality) OCF ¥1.25B / net income ¥666M
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 67.6% → 60.6%
✗ Current ratio improved 2.55× → 1.90×
✓ No dilution (shares outstanding did not increase) 5,475,400 → 5,475,400
✗ Gross margin improved 46.1% → 44.7%
✓ Asset turnover improved 1.71× → 1.81×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 60.6%
Current ratio 1.9×
Years of positive operating CF 7 of last 7 yrs
Payout ratio 24%
Latest fiscal year result Profit (net income ¥666M)

Performance history

Last 10 years
0億円26億円53億円79億円106億円 FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY20FY21FY22FY23FY24FY25FY26
Revenue 39.048.358.676.081.692.1106
Operating income 3.476.599.2312.810.711.112.2
Ordinary income —6.589.4012.610.911.212.3
Net income 1.334.555.748.106.743.326.66
Total assets 17.422.737.647.053.053.858.3
Equity 3.528.0724.031.836.036.635.6

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY20FY21FY22FY23FY24FY25FY26
EPS ¥26¥110¥122¥159¥126¥62¥124
ROE 37.9%78.6%35.8%29.1%19.9%9.2%18.6%
Operating CF 1.636.215.6710.46.0210.612.5
Investing CF -0.51-1.03-1.00-7.54-4.52-1.96-5.39
Financing CF 1.03-1.547.74-2.40-2.04-4.96-8.79
FCF 1.635.184.672.851.518.617.08

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓ 3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data