RankingsPricing
  1. JP-listed companies
  2. ABHOTEL CO., LTD.
  3. Financials
  4. Cash from investing

ABHOTEL CO., LTD.JP:6565

Market cap
¥22.8B
P/E ratio
7.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-3,779+225.22%
Mar 31, 2024-1,162+497.60%
Mar 31, 2023-194-62.33%
Mar 31, 2022-516-75.02%
Mar 31, 2021-2,066+224.20%
Mar 31, 2020-637-73.50%
Mar 31, 2019-2,405+12.80%
Mar 31, 2018-2,132+27.17%
Mar 31, 2017-1,676

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 (%)