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Faber Company Inc.
Faber Company Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,822 | 11.9 | 1.06 | 0.00 | 561.17 |
Faber Company Inc. Quarterly Results
| Line Item | Jun 2026 | Sep 2025 | Jun 2025 |
|---|---|---|---|
| Revenue | 689,499,000.0 | 686,456,000.0 | 615,372,000.0 |
| Net Profit | 34,272,000.0 | 70,823,000.0 | 54,699,000.0 |
Faber Company Inc. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 2,560,913,000.0 | 2,317,183,000.0 | 2,183,583,000.0 | 1,996,024,000.0 |
| Net Profit | 263,946,000.0 | 219,278,000.0 | 214,227,000.0 | 208,074,000.0 |
| EPS | 96.6 | 89.3 | 78.8 | 76.5 |
Faber Company Inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 2,879,861,000.0 | 2,567,999,000.0 | 2,078,251,000.0 | 1,795,464,000.0 |
| Total Liabilities | 498,090,000.0 | 461,656,000.0 | 483,827,000.0 | 415,493,000.0 |
| Total Equity | 2,381,771,000.0 | 2,106,343,000.0 | 1,594,424,000.0 | 1,379,971,000.0 |
Faber Company Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Sep 2025
Cash & short-term investments 73.8%Receivables 8.7%Intangible assets 2.2%Long-term investments 10.5%Other assets 4.7%
How it's funded — Sep 2025
Payables 2.2%Other liabilities 15.1%Shareholders' equity 82.7%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,124.5 | 2,298.5 | 1,808.8 | 1,563.6 |
| Receivables | 250.1 | 196.3 | 167.8 | 155.8 |
| Inventory | 0.0 | 0.0 | 24.8 | 16.7 |
| Fixed assets (tangible) | 3.6 | 3.2 | 3.5 | 3.2 |
| Intangible assets | 64.6 | 1.0 | 1.7 | 2.4 |
| Long-term investments | 301.1 | 0.0 | 0.0 | 0.0 |
| Other assets | 135.9 | 69.0 | 71.7 | 53.8 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 63.3 | 53.9 | 65.7 | 49.4 |
| Other liabilities | 434.8 | 407.8 | 418.1 | 366.1 |
| Shareholders' equity | 2,381.8 | 2,106.3 | 1,594.4 | 1,380.0 |
| Net tangible assets | 2,317.1 | 2,105.4 | 1,592.8 | 1,377.6 |
Faber Company Inc. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 206,060,000.0 | 223,611,000.0 | 253,225,000.0 | 184,237,000.0 |
| Investing Activities | -378,868,000.0 | -1,312,000.0 | -8,341,000.0 | -1,619,000.0 |
| Financing Activities | 0.0 | 268,871,000.0 | 0.0 | — |