RankingsPricing
  1. JP-listed companies
  2. Abalance Corporation
  3. Financials
  4. Free cash flow

Abalance Corporation【JP:3856】

Market cap
¥11.5B
P/E ratio
2.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-14,350-140.88%
Jun 30, 202435,101+472.98%
Jun 30, 20236,126-149.07%
Jun 30, 2022-12,485+273.80%
Jun 30, 2021-3,340+240.98%
Jun 30, 2020-980-39.52%
Jun 30, 2019-1,620-5889.12%
Jun 30, 201828-101.98%
Jun 30, 2017-1,412-1034.32%
Jun 30, 2016151-278.79%
Jun 30, 2015-85-49.61%
Jun 30, 2014-168

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 EPSAdjusted 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 (%)