Fabrica Communications Co., LTD.
TSE:4193.T
1790 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,154 | 2,051.07 | 2,067.777 | 1,973.522 | 1,935.289 | 2,051.071 | 1,953.318 | 1,947.247 | 1,648.66 | 1,614.444 | 1,472.241 | 1,401.997 | 1,369.445 | 1,337.334 |
| Cost of Revenue
| 1,131 | 1,040.99 | 1,072.293 | 991.772 | 957.159 | 1,040.985 | 982.416 | 933.291 | 779.966 | 751.601 | 663.355 | 649.048 | 639.3 | 585.48 |
| Gross Profit
| 1,023 | 1,010.08 | 995.484 | 981.75 | 978.13 | 1,010.086 | 970.902 | 1,013.956 | 868.694 | 862.843 | 808.886 | 752.949 | 730.145 | 751.854 |
| Gross Profit Ratio
| 0.475 | 0.492 | 0.481 | 0.497 | 0.505 | 0.492 | 0.497 | 0.521 | 0.527 | 0.534 | 0.549 | 0.537 | 0.533 | 0.562 |
| Reseach & Development Expenses
| 0 | 13.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 426.489 | 0 | 0 | 0 | 339.393 | 0 | 0 | 0 | 336 | 0 | 0 | 0 | 360.072 |
| Selling & Marketing Expenses
| 0 | 350 | 0 | 0 | 0 | 346 | 0 | 0 | 0 | 231 | 0 | 0 | 0 | 183 |
| SG&A
| 755 | 776.489 | 735.97 | 701.513 | 717 | 685.393 | 662.588 | 623.355 | 609 | 567 | 560 | 545 | 550.069 | 543.072 |
| Other Expenses
| 0 | -0.106 | 4.188 | 0.298 | 1.128 | 0.401 | -1.283 | 1.545 | 0.938 | 0.023 | 1.998 | 0.115 | 0.631 | 1.031 |
| Operating Expenses
| 755 | 685.39 | 735.97 | 701.513 | 717.277 | 685.393 | 662.588 | 623.355 | 609.713 | 576.428 | 559.52 | 545.467 | 550.069 | 543.072 |
| Operating Income
| 268 | 324.69 | 259.514 | 280.238 | 260.852 | 324.692 | 308.315 | 390.601 | 258.979 | 286.415 | 249.366 | 207.482 | 180.075 | 208.781 |
| Operating Income Ratio
| 0.124 | 0.158 | 0.126 | 0.142 | 0.135 | 0.158 | 0.158 | 0.201 | 0.157 | 0.177 | 0.169 | 0.148 | 0.131 | 0.156 |
| Total Other Income Expenses Net
| 1 | -46.47 | 4.434 | 2.139 | 4 | -46.468 | -17.036 | 1.008 | 1 | -36 | -31 | 30 | -9.326 | -3.667 |
| Income Before Tax
| 269 | 278.22 | 263.948 | 282.377 | 265.998 | 278.224 | 291.279 | 391.609 | 261.589 | 250.531 | 218.221 | 238.254 | 170.749 | 205.114 |
| Income Before Tax Ratio
| 0.125 | 0.136 | 0.128 | 0.143 | 0.137 | 0.136 | 0.149 | 0.201 | 0.159 | 0.155 | 0.148 | 0.17 | 0.125 | 0.153 |
| Income Tax Expense
| 99 | 82.14 | 105.592 | 104.281 | 101.333 | 82.142 | 112.651 | 121.867 | 95.938 | 64.785 | 74.049 | 79.526 | 85.232 | 43.188 |
| Net Income
| 170 | 172.41 | 158.357 | 178.096 | 164.664 | 196.081 | 178.628 | 269.743 | 165.65 | 185.747 | 144.171 | 158.729 | 85.516 | 161.925 |
| Net Income Ratio
| 0.079 | 0.084 | 0.077 | 0.09 | 0.085 | 0.096 | 0.091 | 0.139 | 0.1 | 0.115 | 0.098 | 0.113 | 0.062 | 0.121 |
| EPS
| 31.48 | 37.93 | 29.72 | 33.43 | 30.91 | 37.95 | 34.85 | 49.43 | 30.54 | 34.16 | 31.08 | 34.32 | 19.2 | 36.36 |
| EPS Diluted
| 31.48 | 35.98 | 28.99 | 32.59 | 30.12 | 35.96 | 32.65 | 49.43 | 30.42 | 34.16 | 27.62 | 29.16 | 15.88 | 30.07 |
| EBITDA
| 293.75 | 301.28 | 288.651 | 280.592 | 261.987 | 308.273 | 291.148 | 392.154 | 259.922 | 286.442 | 251.665 | 207.603 | 174.371 | 206.514 |
| EBITDA Ratio
| 0.136 | 0.147 | 0.14 | 0.142 | 0.135 | 0.15 | 0.149 | 0.201 | 0.158 | 0.177 | 0.171 | 0.148 | 0.127 | 0.154 |