Is Faber Company Inc (220A.T) a Buy, Sell, or Hold?
JPX : 220A.T
Faber Company Inc
$950 JPY
-$10 (-1.04%)
- Volume
- 100
- Average Volume
- 1.74K
- Market Capitalization
- $2.61B
- P/E Ratio
- 11.13
- Dividend Yield
- 3.16%
- Price Target
- Year High
- $1414.00
- Year Low
- $908.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.64
220A.T Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| revenue | 2.56B | 2.32B | 2.18B | 2B |
| costOfRevenue | 786.65M | 733.13M | 707.5M | 597.86M |
| grossProfit | 1.77B | 1.58B | 1.48B | 1.4B |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | - | 144M | - | - |
| sellingAndMarketingExpenses | - | 149M | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.36B | 1.25B | -1000 | 1.07B |
| otherExpenses | 1.4B | 528K | 1.17B | 1.09B |
| operatingExpenses | 1.4B | 1.25B | 1.17B | 1.09B |
| costAndExpenses | 2.18B | 1.98B | 1.87B | 1.69B |
| netInterestIncome | 158K | 56000 | 44000 | 48000 |
| interestIncome | 158K | 56000 | 44000 | 48000 |
| interestExpense | - | - | - | - |
| depreciationAndAmortization | 8.4M | 2.45M | 2.02M | 1.9M |
| ebitda | 384.56M | 336.98M | 310.79M | 312.82M |
| ebit | 376.17M | 334.53M | 308.77M | 310.92M |
| nonOperatingIncomeExcludingInterest | - | -1000 | - | - |
| operatingIncome | 376.17M | 334.53M | 308.77M | 310.92M |
| totalOtherIncomeExpensesNet | 3.08M | -39.43M | 775K | 84000 |
| incomeBeforeTax | 379.25M | 295.1M | 309.55M | 311.01M |
| incomeTaxExpense | 115.31M | 75.82M | 95.32M | 102.93M |
| netIncomeFromContinuingOperations | 263.95M | 219.28M | 214.23M | 208.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | -227K | - |
| netIncome | 263.95M | 219.28M | 214M | 208.07M |
| netIncomeDeductions | - | 278K | - | - |
| bottomLineNetIncome | 263.95M | 219M | 214M | 208.07M |
| eps | 96.33 | 89.23 | 89.17 | 86.67 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| cashAndCashEquivalents | 2.12B | 2.3B | 1.81B | 1.56B |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 2.12B | 2.3B | 1.81B | 1.56B |
| netReceivables | 250.1M | 196.33M | 167.83M | 155.79M |
| accountsReceivables | 250.1M | 196.33M | 167.83M | 155.79M |
| otherReceivables | - | - | - | - |
| inventory | - | - | 24M | 16M |
| prepaids | - | - | - | - |
| otherCurrentAssets | 83.73M | 36.8M | 40.22M | 28.26M |
| totalCurrentAssets | 2.46B | 2.53B | 2.04B | 1.76B |
| propertyPlantEquipmentNet | 3.62M | 3M | 3.52M | 3.2M |
| goodwill | 64.31M | - | - | - |
| intangibleAssets | 322K | 954K | 1.67M | 2.39M |
| goodwillAndIntangibleAssets | 64.64M | 954K | 1.67M | 2.39M |
| longTermInvestments | 301.08M | 25M | 26M | 19M |
| taxAssets | 11.47M | 7.1M | 6.73M | 7.2M |
| otherNonCurrentAssets | 40.73M | 310K | -488K | 35000 |
| totalNonCurrentAssets | 421.54M | 36.36M | 37.43M | 31.82M |
| otherAssets | 1000 | - | 1000 | - |
| totalAssets | 2.88B | 2.57B | 2.08B | 1.8B |
| totalPayables | 224.19M | 183.47M | 200.41M | 49M |
| accountPayables | 63.32M | 53.85M | 65.68M | 49M |
| otherPayables | 160.87M | 129.61M | 134.72M | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | 76.3M | 28.17M | 45.02M | 45.26M |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 271.14M | 278.19M | 283.42M | 366.33M |
| totalCurrentLiabilities | 495.32M | 461.66M | 483.83M | 415.33M |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.77M | - | - | 165K |
| otherNonCurrentLiabilities | 1000 | 1000 | 1000 | 2000 |
| totalNonCurrentLiabilities | 2.77M | 1000 | 1000 | 167K |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 498.09M | 461.66M | 483.83M | 415.49M |
| treasuryStock | -50.39M | -54.26M | -116.28M | -116.28M |
| preferredStock | - | - | - | - |
| commonStock | 100M | 100M | 100M | 100M |
| retainedEarnings | 2.09B | 1.82B | 1.61B | 1.39B |
| additionalPaidInCapital | 248.83M | 232.38M | - | - |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| netIncome | 379.25M | 295.1M | 214M | 208M |
| depreciationAndAmortization | 8.4M | 2.45M | 2.02M | 1.9M |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | -40.41M | -15.98M | -5.53M | 7.93M |
| accountsReceivables | -49.69M | -29.42M | - | -11.57M |
| inventory | - | 24.79M | - | 802K |
| accountsPayables | - | - | - | - |
| otherWorkingCapital | 9.28M | -11.36M | -5.53M | 18.69M |
| otherNonCashItems | -141.18M | -57.95M | 42.74M | -33.59M |
| netCashProvidedByOperatingActivities | 206.06M | 223.61M | 253.22M | 184.24M |
| investmentsInPropertyPlantAndEquipment | -1.27M | -1.48M | -1.61M | -1.68M |
| acquisitionsNet | -58.24M | - | - | - |
| purchasesOfInvestments | -312.4M | - | -8.91M | - |
| salesMaturitiesOfInvestments | 382K | 172K | 2.18M | 66000 |
| otherInvestingActivities | -7.35M | - | - | - |
| netCashProvidedByInvestingActivities | -378.87M | -1.31M | -8.34M | -1.62M |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | 294.4M | - | - |
| netCommonStockIssuance | - | 294.4M | - | - |
| commonStockIssuance | - | 294.4M | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | - | -25.53M | - | - |
| netCashProvidedByFinancingActivities | - | 268.87M | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 705.58M | 660.02M | 686.91M | 615M | 639M | 620M | 599M | 564M | 577M | 577M |
| costOfRevenue | 225.4M | 201.94M | 210.65M | 180M | 201M | 195M | 193M | 179M | 180.5M | 180.5M |
| grossProfit | 480.18M | 458.09M | 476.26M | 435M | 438M | 425M | 406M | 385M | 396.5M | 396.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 34M | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 144M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 149M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 395.56M | 384.84M | -1.02B | 356M | 352M | 307M | 347M | 301M | 300.5M | 300.5M |
| otherExpenses | - | - | 1.4B | -1M | 1M | - | -34M | 1M | - | - |
| operatingExpenses | 395.56M | 384.84M | 383.09M | 355M | 353M | 307M | 347M | 302M | 300.5M | 300.5M |
| costAndExpenses | 620.96M | 586.78M | 593.74M | 535M | 554M | 502M | 540M | 481M | 481M | 481M |
| netInterestIncome | 806K | 17000 | 158K | - | - | - | - | - | - | - |
| interestIncome | 806K | 17000 | 158K | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 5.4M | 965K | 6.4M | 500K | 1M | 500K | 500K | - | - | - |
| ebitda | 90.02M | 74.21M | 99.56M | 79.5M | 87M | 118.5M | 59.5M | 84M | 96M | 96M |
| ebit | 84.62M | 73.25M | 93.17M | 79M | 86M | 118M | 59M | 84M | 96M | 96M |
| nonOperatingIncomeExcludingInterest | - | - | - | 1M | -1M | - | - | -1M | - | - |
| operatingIncome | 84.62M | 73.25M | 93.17M | 80M | 85M | 118M | 59M | 83M | 96M | 96M |
| totalOtherIncomeExpensesNet | 3.61M | -72000 | 3.08M | 1M | 314K | -1M | -20M | -1M | -9.5M | -9.5M |
| incomeBeforeTax | 88.22M | 73.18M | 96.25M | 81M | 85M | 117M | 39M | 82M | 86.5M | 86.5M |
| incomeTaxExpense | 29.06M | 23.63M | 25.31M | 26M | 28M | 36M | 4M | 19M | 26M | 26M |
| netIncomeFromContinuingOperations | 59.16M | 49.54M | 70.95M | 55M | 57M | 81M | 35M | 63M | 60.5M | 60.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | -1000 | - | - | - | - | - | - | - |
| netIncome | 59.16M | 49.54M | 70.95M | 55M | 57M | 81M | 35M | 63M | 60.5M | 60.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 59.16M | 49.54M | 70.95M | 55M | 57M | 81M | 35M | 63M | 60.5M | 60.5M |
| eps | 21.56 | 18.08 | 25.62 | 20.07 | 20.86 | 29.78 | 13.37 | 26.25 | 25.21 | 25.21 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.08B | 2.04B | 2.12B | 2.15B | 2.32B | 2.29B | 2.3B | 1.97B | 1.88B | 1.88B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.08B | 2.04B | 2.12B | 2.15B | 2.32B | 2.29B | 2.3B | 1.97B | 1.88B | 1.88B |
| netReceivables | 293.64M | 245.57M | 250.1M | 199M | 222M | 203M | 196.33M | 190M | 202M | 202M |
| accountsReceivables | 293.64M | 245.57M | 250.1M | 199M | 222M | 203M | 196.33M | 190M | 202M | 202M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | 796K | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 130.47M | 94.18M | 83.73M | 76M | 78M | 64M | 36.8M | 27M | 39.34M | 40M |
| totalCurrentAssets | 2.5B | 2.38B | 2.46B | 2.43B | 2.62B | 2.55B | 2.53B | 2.19B | 2.12B | 2.12B |
| propertyPlantEquipmentNet | 7.66M | 4.64M | 3.62M | 3M | 3M | 3M | 3M | 3M | 3.76M | 3M |
| goodwill | 115.41M | 62.12M | 64.31M | 66M | 68M | - | - | - | - | - |
| intangibleAssets | 414K | 131K | 322K | 1M | 1M | - | 954K | 1M | 1.31M | 1M |
| goodwillAndIntangibleAssets | 115.82M | 62.25M | 64.64M | 67M | 69M | - | 954K | 1M | 1.31M | 1M |
| longTermInvestments | 235.27M | 275.54M | 301.08M | 313M | 60M | 50M | 25M | 26M | 26M | 26M |
| taxAssets | 35.23M | 20.61M | 11.47M | - | - | - | 7.1M | - | 6.73M | - |
| otherNonCurrentAssets | 40.96M | 41.37M | 40.73M | 5M | 9M | 8M | 310K | 7M | -363K | 7M |
| totalNonCurrentAssets | 434.94M | 404.41M | 421.54M | 388M | 141M | 61M | 36.36M | 37M | 37.44M | 37M |
| otherAssets | - | - | 1000 | - | - | - | - | - | - | - |
| totalAssets | 2.94B | 2.78B | 2.88B | 2.82B | 2.76B | 2.62B | 2.57B | 2.22B | 2.16B | 2.16B |
| totalPayables | 121.23M | 84.88M | 224.19M | 46M | 60M | 54M | 183.47M | 49M | 169.38M | 56M |
| accountPayables | 64.81M | 61.04M | 63.32M | 46M | 60M | 54M | 53.85M | 49M | 125.78M | 56M |
| otherPayables | 56.42M | 23.83M | 160.87M | - | - | - | 129.61M | - | 43.6M | - |
| accruedExpenses | - | - | - | 6M | 4M | 2M | - | 15M | - | 10M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 76.3M | - | - | - | 28.17M | - | 43.6M | - |
| deferredRevenue | 166.43M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 251.68M | 361.11M | 271.14M | 438M | 424M | 368M | 278.19M | 380M | 273.95M | 377M |
| totalCurrentLiabilities | 539.34M | 445.99M | 495.32M | 490M | 488M | 424M | 461.66M | 444M | 443.34M | 443M |
| longTermDebt | 7.62M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.77M | 2.77M | 2.77M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 1000 | 4M | 4M | 1M | 1000 | 2M | 1000 | - |
| totalNonCurrentLiabilities | 10.39M | 2.77M | 2.77M | 4M | 4M | 1M | 1000 | 2M | 1000 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 549.74M | 448.76M | 498.09M | 494M | 492M | 425M | 461.66M | 446M | 443.34M | 443M |
| treasuryStock | -49.13M | -50.39M | -50.39M | -50M | -50M | -54M | -54.26M | -116M | -116.28M | -116M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M |
| retainedEarnings | 2.12B | 2.06B | 2.09B | 2.02B | 1.96B | 1.91B | 1.82B | 1.79B | 1.73B | 1.73B |
| additionalPaidInCapital | 254.1M | 248.83M | 248.83M | 248M | 248M | 232M | 232.38M | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 59M | 49M | 186.25M | 55M | 57M | 81M | 35M | 63M | 60.5M | 60.5M |
| depreciationAndAmortization | - | - | 8.4M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -40.41M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -49.69M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 9.28M | - | - | - | - | - | - | - |
| otherNonCashItems | -59M | -49M | 51.82M | -55M | -57M | -81M | -35M | -63M | -60.5M | -60.5M |
| netCashProvidedByOperatingActivities | - | - | 206.06M | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -1.27M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | -58.24M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -312.4M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 382K | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -7.35M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -378.87M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |