RankingsPricing
  1. JP-listed companies
  2. Abalance Corporation
  3. Financials
  4. Long-term debt, current

Abalance Corporation【JP:3856】

Market cap
¥7.4B
P/E ratio
2.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20251,506-47.21%
Jun 30, 20242,853-7.07%
Jun 30, 20233,070+142.50%
Jun 30, 20221,266+45.68%
Jun 30, 2021869-18.89%
Jun 30, 20201,071+10.85%
Jun 30, 2019967+20.86%
Jun 30, 2018800+14.68%
Jun 30, 2017697+1271.96%
Jun 30, 201651-58.27%
Jun 30, 2015122+25.70%
Jun 30, 201497

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 (%)