RankingsPricing
  1. JP-listed companies
  2. Abalance Corporation
  3. Financials
  4. Cash from financing

Abalance Corporation【JP:3856】

Market cap
¥10.2B
P/E ratio
2.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 20254,128-175.80%
Jun 30, 2024-5,446-131.60%
Jun 30, 202317,235-2.91%
Jun 30, 202217,752+235.58%
Jun 30, 20215,290+260.86%
Jun 30, 20201,466-23.36%
Jun 30, 20191,913-3190.47%
Jun 30, 2018-62-103.11%
Jun 30, 20171,991-2431.86%
Jun 30, 2016-85-182.45%
Jun 30, 2015104-73.68%
Jun 30, 2014393

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 (%)