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

ABHOTEL CO., LTD. (6565)

Market cap
P/E ratio
AB Hotel operates a chain of business hotels across Japan, primarily in Aichi Prefecture, offering comfortable accommodations with large public baths at affordable prices.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20264,531+38.27%
Mar 31, 20253,277+15.27%
Mar 31, 20242,843-5.14%
Mar 31, 20232,997+45.73%
Mar 31, 20222,056-19913.76%
Mar 31, 2021-10-100.61%
Mar 31, 20201,714+17.09%
Mar 31, 20191,464+3.67%
Mar 31, 20181,412+146.79%
Mar 31, 2017572

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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