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  2. ABIST Co.,Ltd.
  3. Financials
  4. Cash from investing

ABIST Co.,Ltd. (6087)

Market cap
¥13.4B
P/E ratio
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 from investing (Million JPY)YoY (%)
Sep 30, 2025-344-2933.00%
Sep 30, 202412-70.30%
Sep 30, 202341-192.53%
Sep 30, 2022-44-106.64%
Sep 30, 2021665+7659.54%
Sep 30, 20209-100.40%
Sep 30, 2019-2,163+1546.27%
Sep 30, 2018-131-70.13%
Sep 30, 2017-440-20.24%
Sep 30, 2016-551+28.66%
Sep 30, 2015-428+8.91%
Sep 30, 2014-393

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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