Company profile

Faber Company Inc.

EDINET
E39778
Securities
220A
Industry
Information & Communication
Latest annual securities report
2025-12-22 Annual Securities Report PDF HTML
Latest financial report
2026-05-15 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Information & Communication

View details
Profitability Above average Current Top 41% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 13% 5-year trend Broadly stable
Growth Average Based on Revenue growth Current Top 49%
Cash generation Below average Current Bottom 35% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥1.37 billion, up 8.5% year over year. Operating income was ¥157.87 million, down 22.3% year over year. Net income was ¥108.71 million, down 21.5% year over year.

Revenue ¥1.37B up 8.5% year over year
Operating income ¥157.87M down 22.3% year over year
Net income ¥108.71M down 21.5% year over year
Operating cash flow ¥77.1M
Free cash flow ¥32.81M
Total assets ¥2.94B

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

FY2025

Consolidated Japanese GAAP

Revenue reached ¥2.56 billion, up 10.5% year over year. Operating income was ¥376.17 million, up 12.4% year over year. Operating margin was 14.7%. Net income was ¥263.95 million, up 20.4% year over year. ROE was 11.1%; equity ratio was 82.7%; free cash flow was -¥172.81 million.

Revenue ¥2.56B up 10.5% year over year
Operating income ¥376.17M up 12.4% year over year
Net income ¥263.95M up 20.4% year over year
Total assets¥2.88B
Total equity—
Operating cash flow¥206.06M
Free cash flow-¥172.81M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 32% / ROE Bottom 51%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 13%

Growth Average
Based on Revenue growth

Revenue growth Top 49%

Cash generation Below average

Operating cash flow margin Bottom 55% / Free cash flow margin Bottom 78%

Profitability Industry position history Broadly stable
2025 Top 39% 2024 Top 38%
Financial strength Industry position history Broadly stable
2025 Top 12% 2024 Top 14%
Cash generation Industry position history Deteriorating
2025 Bottom 36% 2024 Top 36%
Profitability Operating margin 14.7% Industry median 8.5% Top 32% Comparison sample 262
Profitability ROE 11.1% Industry median 11.1% Bottom 51% Comparison sample 262
Financial strength Equity ratio 82.7% Industry median 60.4% Top 13% Comparison sample 262
Growth Revenue growth +10.5% Industry median +10.0% Top 49% Comparison sample 245
Cash generation Operating cash flow margin 8.0% Industry median 9.2% Bottom 55% Comparison sample 262
Cash generation Free cash flow margin -6.7% Industry median 3.8% Bottom 78% Comparison sample 262

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
FY2025 Consolidated Japanese GAAP 2560913000 376168000 379253000 263946000 263946000 255107000 2879861000 498089000 2381771000 2386981000 2381771000 206060000 -378868000 -172808000 2124496000 96.57 11.8 1139.526 3418578000.000 869.26 3000000 0.8270437358 0.827 0.1108192181 0.0916523402 0.1468882387 0.1480928872 0.1030671483 0.080463491 -0.0674790592 0.1051837511 0.1244705242 0.2232902296 0.203704886 0.1214416361 0.1307606925 -0.0784889831 -287.7713414634 -1.7773674196 -0.0757065018 0.0809267965 0.0 0.1111111111 100
FY2024 Consolidated Japanese GAAP 2317183000 334529000 310027000 219278000 219278000 217519000 2567999000 461655000 2106344000 2102714000 2106344000 223611000 -1312000 268871000 222299000 2298508000 89.34 9.95 888.9330 2666799000.0000 774.39 3000000 0.8202277337 0.8202 0.1041036032 0.0853886625 0.1443688306 0.1337947844 0.0946312829 0.0965012258 0.0959350211 90

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