tiprankstipranks
Faber Company Inc. (JP:220A)
:220A
Japanese Market
Want to see JP:220A full AI Analyst Report?

Faber Company Inc. (220A) Financial Statements

0 Followers

Faber Company Inc. Financial Overview

Faber Company Inc.'s market cap is currently ¥2.29B. The company's EPS TTM is ¥85.33; its P/E ratio is 12.27; and it has a dividend yield of 3.14%. Faber Company Inc. is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22
Income Statement
Total Revenue¥ 2.56B¥ 2.32B¥ 2.18B¥ 2.00B
Gross Profit¥ 1.77B¥ 1.58B¥ 1.48B¥ 1.40B
Operating Income¥ 376.17M¥ 334.53M¥ 308.77M¥ 310.92M
EBITDA¥ 384.56M¥ 336.98M¥ 310.79M¥ 312.82M
Net Income¥ 263.95M¥ 219.28M¥ 214.00M¥ 208.07M
Balance Sheet
Cash & Short-Term Investments¥ 2.12B¥ 2.30B¥ 1.81B¥ 1.56B
Total Assets¥ 2.88B¥ 2.57B¥ 2.08B¥ 1.80B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -2.12B¥ -2.30B¥ -1.81B¥ -1.56B
Total Liabilities¥ 498.09M¥ 461.66M¥ 483.83M¥ 415.49M
Stockholders' Equity¥ 2.38B¥ 2.11B¥ 1.59B¥ 1.38B
Cash Flow
Free Cash Flow¥ 204.79M¥ 222.13M¥ 251.62M¥ 182.55M
Operating Cash Flow¥ 206.06M¥ 223.61M¥ 253.22M¥ 184.24M
Investing Cash Flow¥ -378.87M¥ -1.31M¥ -8.34M¥ -1.62M
Financing Cash Flow¥ 0.00¥ 268.87M¥ 0.00¥ 0.00
Currency in JPY

Faber Company Inc. Earnings and Revenue History

Faber Company Inc. Debt to Assets

Faber Company Inc. Cash Flow

Faber Company Inc. Forecast EPS vs Actual EPS