RankingsPricing
  1. JP-listed companies
  2. ABC-MART,INC.
  3. Financials
  4. Net debt

ABC-MART,INC.【JP:2670】

Market cap
¥629.1B
P/E ratio
13.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Feb 28, 2025-169,165-3.31%
Feb 29, 2024-174,953+22.78%
Feb 28, 2023-142,488-5.39%
Feb 28, 2022-150,598+3.58%
Feb 28, 2021-145,394-1.18%
Feb 29, 2020-147,128+6.83%
Feb 28, 2019-137,725+10.90%
Feb 28, 2018-124,188+7.35%
Feb 28, 2017-115,687+19.19%
Feb 29, 2016-97,057+9.50%
Feb 28, 2015-88,638

Income Statement

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