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Year on year Fabrica Holdings Co Ltd 's net income fell -16.86% from 810.10m to 673.53m despite revenues that grew 7.40% from 7.60bn to 8.16bn. An increase in the cost of goods sold as a percentage of sales from 49.16% to 50.97% was a component in the falling net income despite rising revenues.
| Gross margin | 48.29% |
|---|---|
| Net profit margin | 8.11% |
| Operating margin | 12.83% |
| Return on assets | 14.04% |
|---|---|
| Return on equity | 20.37% |
| Return on investment | 19.08% |
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Cash flow in JPYView more
In 2024, Fabrica Holdings Co Ltd did not generate a significant amount of cash. However, the company earned 602.49m from its operations for a Cash Flow Margin of 7.38%. In addition the company used 451.69m on investing activities and also paid 204.02m in financing cash flows.
| Cash flow per share | 145.71 |
|---|---|
| Price/Cash flow per share | 13.88 |
| Book value per share | 645.01 |
|---|---|
| Tangible book value per share | 578.85 |
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Balance sheet in JPYView more
| Current ratio | 2.47 |
|---|---|
| Quick ratio | 2.39 |
| Total debt/total equity | 0.069 |
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| Total debt/total capital | 0.0645 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 20.00% while earnings per share excluding extraordinary items fell by -16.98%. The positive trend in dividend payments is noteworthy since very few companies in the Software & Programming industry pay a dividend. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
| Div yield(5 year avg) | 0.77% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 28.69% |
| EPS growth(5 years) | 37.54 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -15.84 |
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