Fabrica Holdings 대차 대조표 상태

재무 상태 기준 확인 6/6

Fabrica Holdings 의 총 주주 지분은 ¥3.5B 이고 총 부채는 ¥238.0M, 이는 부채 대 자기자본 비율을 6.9% 로 가져옵니다. 총자산과 총부채는 각각 ¥5.0B 및 ¥1.6B 입니다. Fabrica Holdings 의 EBIT는 ¥1.1B 이며 이자보상배율은 1077 입니다. ¥1.9B 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

6.9%

부채 비율

JP¥238.00m

부채

이자 보상 비율	1077x
현금	JP¥1.92b
주식	JP¥3.46b
총 부채	JP¥1.55b
총 자산	JP¥5.01b

최근 재무 상태 업데이트

Fabrica Holdings (TSE:4193) Seems To Use Debt Quite Sensibly

Jun 19

Recent updates

Fabrica Holdings (TSE:4193) Is Increasing Its Dividend To ¥37.00

Nov 16

Many Would Be Envious Of Fabrica Holdings' (TSE:4193) Excellent Returns On Capital

Nov 14

Fabrica Holdings (TSE:4193) Might Become A Compounding Machine

Aug 03

Fabrica Holdings (TSE:4193) Seems To Use Debt Quite Sensibly

Jun 19

Weak Statutory Earnings May Not Tell The Whole Story For Fabrica Holdings (TSE:4193)

May 22

Fabrica Communications' (TSE:4193) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 11

재무 상태 분석

단기부채: 4193 의 단기 자산 ( ¥3.1B )이 단기 부채( ¥1.3B ).

장기 부채: 4193 의 단기 자산( ¥3.1B )이 장기 부채( ¥289.0M ).

부채 대 자본 내역 및 분석

부채 수준: 4193 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: 4193 의 부채 대 자기자본 비율은 지난 5년간 279.1% 에서 6.9% 로 감소했습니다.

부채 범위: 4193 의 부채는 영업 현금 흐름 ( 252.9% )에 의해 잘 충당되었습니다.

이자 보장: 4193 의 부채에 대한 이자 지급은 EBIT( 1077 x 적용 범위)로 잘 충당됩니다.

Fabrica Holdings 대차 대조표 상태

재무 상태 기준 확인 6/6

주요 정보

최근 재무 상태 업데이트

Fabrica Holdings (TSE:4193) Seems To Use Debt Quite Sensibly

Recent updates

Fabrica Holdings (TSE:4193) Is Increasing Its Dividend To ¥37.00

Dividend of JP¥37.00 announced

Many Would Be Envious Of Fabrica Holdings' (TSE:4193) Excellent Returns On Capital

New major risk - Share price stability

Now 42% overvalued after recent price rise

Now 26% overvalued after recent price rise

Fabrica Holdings Co., Ltd. to Report Q2, 2025 Results on Nov 14, 2024

First quarter 2025 earnings released: EPS: JP¥31.48 (vs JP¥30.78 in 1Q 2024)

Investor sentiment deteriorates as stock falls 15%

Fabrica Holdings (TSE:4193) Might Become A Compounding Machine

Full year 2024 earnings: EPS misses analyst expectations

Fabrica Holdings (TSE:4193) Seems To Use Debt Quite Sensibly

Fabrica Holdings Co., Ltd. to Report Q1, 2025 Results on Aug 08, 2024

Weak Statutory Earnings May Not Tell The Whole Story For Fabrica Holdings (TSE:4193)

Full year 2024 earnings: EPS misses analyst expectations

Fabrica Holdings Co., Ltd., Annual General Meeting, Jun 24, 2024

Upcoming dividend of JP¥36.00 per share

Fabrica Communications' (TSE:4193) Shareholders Will Receive A Bigger Dividend Than Last Year

Fabrica Communications Co., LTD. to Report Fiscal Year 2024 Results on May 15, 2024

Third quarter 2024 earnings released: EPS: JP¥29.84 (vs JP¥34.92 in 3Q 2023)

Fabrica Communications Co., LTD. (TSE:4193) announces an Equity Buyback for 220,000 shares, representing 4.03% for ¥400 million.

Fabrica Communications Co., LTD. (TSE:4193) announces an Equity Buyback for 220,000 shares, representing 4.03% for ¥400 million.

Fabrica Communications Co., LTD. to Report Q3, 2024 Results on Feb 14, 2024

Investor sentiment deteriorates as stock falls 16%

Second quarter 2024 earnings released: EPS: JP¥33.41 (vs JP¥53.46 in 2Q 2023)

Fabrica Communications Co., LTD. to Report Q2, 2024 Results on Nov 14, 2023

Investor sentiment deteriorates as stock falls 24%

Fabrica Communications Co., LTD. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2024

Now 23% undervalued after recent price drop

Fabrica Communications Co., LTD. to Report Q1, 2024 Results on Aug 09, 2023

Fabrica Communications Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Fabrica Communications Co., LTD., Annual General Meeting, Jun 29, 2023

Upcoming dividend of JP¥35.00 per share at 0.9% yield

Third quarter 2023 earnings released: EPS: JP¥34.92 (vs JP¥29.71 in 3Q 2022)

Fabrica Communications Co., LTD. Provides Dividend Guidance for the Year Ending March 31, 2023

Investor sentiment deteriorates as stock falls 18%

Now 21% undervalued

Now 22% undervalued

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Fabrica Communications Co., LTD. to Report Q3, 2023 Results on Feb 14, 2023

Less than half of directors are independent

Fabrica Communications Co., LTD. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Investor sentiment improved over the past week

Fabrica Communications Co., LTD. to Report Q2, 2023 Results on Nov 14, 2022

Investor sentiment improved over the past week

Fabrica Communications Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Fabrica Communications Co., LTD. to Report Q1, 2023 Results on Aug 10, 2022

Investor sentiment improved over the past week

Fabrica Communications Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2023

Fabrica Communications Co., LTD., Annual General Meeting, Jun 28, 2022

Less than half of directors are independent

Now 21% undervalued

Fabrica Communications Co., LTD. to Report Fiscal Year 2022 Results on May 12, 2022

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS JP¥219 (vs JP¥56.78 in FY 2020)

재무 상태 분석

부채 대 자본 내역 및 분석

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