RankingsPricing
  1. JP-listed companies
  2. ABIST Co.,Ltd.
  3. Financials
  4. Cash from financing

ABIST Co.,Ltd.JP:6087

Market cap
¥13.1B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Sep 30, 2025-447+9.83%
Sep 30, 2024-407-0.11%
Sep 30, 2023-407+0.13%
Sep 30, 2022-407-0.10%
Sep 30, 2021-407+0.21%
Sep 30, 2020-406+8.59%
Sep 30, 2019-374+28.50%
Sep 30, 2018-291+12.46%
Sep 30, 2017-259+41.58%
Sep 30, 2016-183-52.95%
Sep 30, 2015-389-130.63%
Sep 30, 20141,269

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 (%)