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

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 operations (Million JPY)YoY (%)
Sep 30, 2025445-22.21%
Sep 30, 2024572-30.87%
Sep 30, 2023828+16.30%
Sep 30, 2022712+125.96%
Sep 30, 2021315-74.05%
Sep 30, 20201,214+33.72%
Sep 30, 2019908-37.85%
Sep 30, 20181,460+14.48%
Sep 30, 20171,276+46.73%
Sep 30, 2016869+52.47%
Sep 30, 2015570+10.88%
Sep 30, 2014514

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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