Company profile

株式会社ファブリカホールディングス

EDINET
E36261
Securities
4193
Industry
Information & Communication
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Strong Current Top 30% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 41% 5-year trend Broadly stable
Growth Strong Current Top 30% 5-year trend Broadly stable
Cash generation Above average Current Top 36% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥10.57 billion, up 14.8% year over year. Operating income was ¥1.22 billion, up 10.3% year over year. Operating margin was 11.5%. Net income was ¥665.69 million, up 100.7% year over year. ROE was 18.7%; equity ratio was 60.6%; free cash flow was ¥707.69 million.

Revenue ¥10.57B up 14.8% year over year
Operating income ¥1.22B up 10.3% year over year
Net income ¥665.69M up 100.7% year over year
Total assets¥5.83B
Total equity—
Operating cash flow¥1.25B
Free cash flow¥707.69M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 40% / ROE Top 21%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 61%

Growth Strong

Revenue growth Top 30% / 3-year revenue CAGR Top 30%

Cash generation Above average

Operating cash flow margin Top 37% / Free cash flow margin Top 35%

Profitability Industry position history Deteriorating
2026 Top 30% 2025 Top 47% 2024 Top 25% 2023 Top 15% 2022 Top 19%
Financial strength Industry position history Broadly stable
2026 Bottom 41% 2025 Top 43% 2024 Top 41% 2023 Top 44% 2022 Bottom 48%
Growth Industry position history Broadly stable
2026 Top 30% 2025 Top 30% 2024 Top 36% 2023 Top 12% 2022 Top 22%
Cash generation Industry position history Broadly stable
2026 Top 36% 2025 Top 35% 2024 Bottom 44% 2023 Top 40% 2022 Top 41%
Profitability Operating margin 11.5% Industry median 8.9% Top 40% Comparison sample 344
Profitability ROE 18.7% Industry median 11.4% Top 21% Comparison sample 347
Financial strength Equity ratio 60.6% Industry median 66.2% Bottom 61% Comparison sample 347
Growth Revenue growth +14.8% Industry median +8.7% Top 30% Comparison sample 329
Growth 3-year revenue CAGR +11.6% Industry median +7.9% Top 30% Comparison sample 278
Cash generation Operating cash flow margin 11.8% Industry median 8.2% Top 37% Comparison sample 344
Cash generation Free cash flow margin 6.7% Industry median 4.1% Top 35% Comparison sample 344

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 10567504000 1219917000 1225592000 665690000 665690000 665150000 5827120000 2265281000 3561838000 3527470000 3561838000 1247090000 -539397000 -878524000 707693000 2454312000 124.38 16.7 2077.146 11373205208.400 686.53 5475400 0.6112518706 0.606 0.1868950806 0.1142399676 0.1154404105 0.1159774342 0.0629940618 0.1180117841 0.0669687941 0.1478116966 0.102583384 0.0980698537 1.007109562 0.0832948663 -0.0277563352 0.1792378343 -1.7511131513 -0.7720644744 -0.1785091599 -0.0650749312 1.0135988344 0.0 0.0849056604 230
FY2025 Consolidated Japanese GAAP 9206653000 1106417000 1116133000 331666000 331666000 356894000 5379071000 1715546000 3663524000 3633284000 3663524000 1057539000 -196065000 -495763000 861474000 2625143000 61.77 40.88 2525.1576 13826247923.0400 676.93 5475400 0.6810700212 0.676 0.0905319578 0.0616586024 0.120175812 0.1212311358 0.0360246009 0.1148668251 0.0935708123 0.1278940663 0.0334888587 0.026404701 -0.5075683677 0.01420127 0.018381053 0.7552747588 0.5659292124 -1.4299844622 4.7125786622 0.1618591921 -0.5092165899 0.003151222 0.0984455959 212
FY2024 Consolidated Japanese GAAP 8162693000 1070565000 1087420000 673527000 673527000 614494000 5303751000 1706350000 3597400000 3602250000 3597400000 602492000 -451689000 -204019000 150803000 2259433000 125.86 14.35 1806.0910 9858005896.2000 660.82 5458200 0.6782746777 0.675 0.1872260521 0.1269906902 0.1311534073 0.1332182896 0.0825128423 0.0738104447 0.0184746627 0.0739967233 -0.1653080844 -0.138352361 -0.1685898813 0.1279117023 0.1317326199 -0.4195835589 0.4005685249 0.1504907125 -0.4699460466 -0.0230108417 -0.2106121425 0.0244753932 0.0965909091 193
FY2023 Consolidated Japanese GAAP 7600296000 1282587000 1262024000 810102000 810102000 846499000 4702275000 1523608000 3178666000 3136609000 3178666000 1038034000 -753529000 -240161000 284505000 2312649000 159.44 21.01 3349.8344 17847247716.3200 595.57 5327800 0.6759847095 0.675 0.2548559679 0.1722787374 0.1687548748 0.1660493223 0.1065882171 0.1365781017 0.0374334105 0.2973935184 0.3890763729 0.3431802967 0.4109268622 0.2496189842 0.3267377646 0.8310158277 -6.5228021484 -1.3100972278 -0.3904565818 0.0195493992 0.3088162863 0.0696245734 0.0797546012 176
FY2022 Consolidated Japanese GAAP 5858127000 923338000 939579000 574163000 574163000 574202000 3762967000 1367115000 2395851000 2395851000 2395851000 566917000 -100166000 774470000 466751000 2268305000 121.82 21.84 2660.5488 13252193572.8000 481.0 4981000 0.6366920039 0.637 0.2396488763 0.1525825233 0.1576165897 0.1603889776 0.098011361 0.0967744468 0.0796758076 0.2137940623 0.4008754163 0.4279164203 0.2606139247 0.6594967663 1.9671781941 -0.0876044098 0.0265316436 6.0134971549 -0.0997253373 1.2084902501 -0.444809042 1.3995567974 0.0448717949 163
FY2021 Consolidated Japanese GAAP 4826294000 659115000 658007000 455463000 455463000 455470000 2267535000 1460084000 807451000 807489000 807451000 621350000 -102896000 -154477000 518454000 1027084000 219.42 388.98 2075800 0.3560919677 0.356 0.5640750956 0.2008626107 0.1365675195 0.1363379438 0.0943711676 0.128742675 0.1074227969 156

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp