U-Chart Analysis:Fabrica Holdings Co., Ltd.:4193

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Fabrica Holdings Co., Ltd. 4193 Information and Communication 東証スタンダード March 1, 2000 2021.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Fabrica Holdings Co., Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Fabrica Holdings Co., Ltd. Balance Sheet 2023年3月期 Fabrica Holdings Co., Ltd. Balance Sheet 2022年3月期 Fabrica Holdings Co., Ltd. Balance Sheet 2021年3月期 Fabrica Holdings Co., Ltd. Balance Sheet 2020年3月期 Fabrica Holdings Co., Ltd. Balance Sheet 2019年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 2,265 2,296 1,055 691 347
Other Current AssetsHelp 1,044 824 570 444 366
Tangible Fixed AssetsHelp 316 307 300 291 251
Intangible Fixed AssetHelp 222 132 148 150 196
Investments and OthersHelp 855 204 172 161 146
Total AssetsHelp 4,702 3,763 2,268 1,737 1,330
Total Current LiabilitiesHelp 1,380 1,120 1,050 818 623
Total Long-term LiabilitiesHelp 143 248 411 567 507
Shareholder's EquityHelp 3,179 2,396 807 352 200
Total LiabilitiesHelp 4,702 3,763 2,268 1,737 1,330

Fabrica Holdings Co., Ltd. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Fabrica Holdings Co., Ltd. Profit and Loss Account 2023年3月期 Fabrica Holdings Co., Ltd. Profit and Loss Account 2022年3月期 Fabrica Holdings Co., Ltd. Profit and Loss Account 2021年3月期 Fabrica Holdings Co., Ltd. Profit and Loss Account 2020年3月期 Fabrica Holdings Co., Ltd. Profit and Loss Account 2019年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 7,600 5,858 4,826 3,903 3,018
Total Sales 7,600 5,858 4,826 3,903 3,018
Cost of SalesHelp 3,737 2,703 2,175 1,784 1,316
Other Costs and RevenueHelp 3,054 2,581 2,196 2,006 1,593
Total CostsHelp 6,790 5,284 4,371 3,790 2,909
Net RevenueHelp 3,864 3,155 2,651 2,119 1,702
Earnings Before TaxHelp 1,223 878 658 267 155
Net IncomeHelp 810 574 455 113 109
Net Income 810 574 455 113 109

Fabrica Holdings Co., Ltd. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Fabrica Holdings Co., Ltd. Cash Flow Statement 2023年3月期 Fabrica Holdings Co., Ltd. Cash Flow Statement 2022年3月期 Fabrica Holdings Co., Ltd. Cash Flow Statement 2021年3月期 Fabrica Holdings Co., Ltd. Cash Flow Statement 2020年3月期 Fabrica Holdings Co., Ltd. Cash Flow Statement 2019年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 1,038 567 621 393 193
Investing Cash Flow(ICF)Help -754 -100 -103 -143 -80
Financing Cash FlowHelp -240 774 -154 93 -92
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 44 1,241 364 343 20

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