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  1. JP-listed companies
  2. ABC-MART,INC.
  3. Financials
  4. Cash and cash equivalents

ABC-MART,INC. (2670)

Market cap
¥648.5B
P/E ratio
14x
ABC-MART operates shoe retail stores across Japan, Asia, and the US, selling popular footwear brands plus its own HAWKINS, Danner, and ABC Select lines.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Feb 28, 2026200,725+2.56%
Feb 28, 2025195,721+17.05%
Feb 29, 2024167,208+20.36%
Feb 28, 2023138,918-2.01%
Feb 28, 2022141,767+2.23%
Feb 28, 2021138,669-7.15%
Feb 29, 2020149,344+6.74%
Feb 28, 2019139,914+10.20%
Feb 28, 2018126,963+8.27%
Feb 28, 2017117,261+16.39%
Feb 29, 2016100,748+4.41%
Feb 28, 201596,493

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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