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  1. JP-listed companies
  2. ABIST Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

ABIST Co.,Ltd. (6087)

Market cap
¥13.5B
P/E ratio
18x
Abist provides 3D CAD design and engineering services to automotive and electronics manufacturers, while also manufacturing health products and managing real estate.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Sep 30, 20254,143-7.69%
Sep 30, 20244,489+4.12%
Sep 30, 20234,311+11.91%
Sep 30, 20223,852+7.27%
Sep 30, 20213,591+18.99%
Sep 30, 20203,018+37.32%
Sep 30, 20192,198-42.17%
Sep 30, 20183,800+47.37%
Sep 30, 20172,579+17.86%
Sep 30, 20162,188+6.95%
Sep 30, 20152,046-8.92%
Sep 30, 20142,246

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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