RankingsPricing
  1. JP-listed companies
  2. ABIST Co.,Ltd.
  3. Financials
  4. Net debt

ABIST Co.,Ltd.【JP:6087】

Market cap
¥13.5B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Sep 30, 2025-4,133-6.88%
Sep 30, 2024-4,439+4.17%
Sep 30, 2023-4,261+12.07%
Sep 30, 2022-3,802+7.37%
Sep 30, 2021-3,541+19.31%
Sep 30, 2020-2,968+38.19%
Sep 30, 2019-2,148-42.73%
Sep 30, 2018-3,750+47.14%
Sep 30, 2017-2,549+18.11%
Sep 30, 2016-2,158+7.05%
Sep 30, 2015-2,016+1.90%
Sep 30, 2014-1,978

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 EPSAdjusted 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 (%)