Pricing
  1. JP-listed companies
  2. ALBIS Co.,Ltd.
  3. Financials
  4. Free cash flow

ALBIS Co.,Ltd.【JP:7475】

Market cap
¥24B
P/E ratio
13.6x
Operates supermarkets providing food and daily necessities to regional consumers, with subsidiary Alde Japan manufacturing fresh prepared foods and tofu products.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-493-121.82%
Mar 31, 20242,259+0.94%
Mar 31, 20232,238-6.91%
Mar 31, 20222,404-39.29%
Mar 31, 20213,960-419.14%
Mar 31, 2020-1,241-57.90%
Mar 31, 2019-2,948-198.44%
Mar 31, 20182,994+158.20%
Mar 31, 20171,160+152.70%
Mar 31, 2016459-69.42%
Mar 31, 20151,501

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 (%)