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  1. JP-listed companies
  2. ABHOTEL CO., LTD.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2026-1,771+0.91%
Mar 31, 2025-1,755-0.18%
Mar 31, 2024-1,758+2.17%
Mar 31, 2023-1,721+17.29%
Mar 31, 2022-1,467-0.05%
Mar 31, 2021-1,468-32.96%
Mar 31, 2020-2,190+107.39%
Mar 31, 2019-1,056+37.28%
Mar 31, 2018-769+28.68%
Mar 31, 2017-598

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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