RankingsPricing
  1. JP-listed companies
  2. ALBIS Co.,Ltd.
  3. Financials
  4. Total non-current assets

ALBIS Co.,Ltd.JP:7475

Market cap
¥24.5B
P/E ratio
13.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 202538,215+4.54%
Mar 31, 202436,556+2.86%
Mar 31, 202335,539-0.04%
Mar 31, 202235,552-1.48%
Mar 31, 202136,085-0.94%
Mar 31, 202036,428+7.30%
Mar 31, 201933,949+12.66%
Mar 31, 201830,135+3.92%
Mar 31, 201728,998+6.91%
Mar 31, 201627,123+2.81%
Mar 31, 201526,383

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 (%)