Pricing
  1. JP-listed companies
  2. ALBIS Co.,Ltd.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 2025-0.5-121.74%
Mar 31, 20242.3-2.37%
Mar 31, 20232.4-9.40%
Mar 31, 20222.6-37.88%
Mar 31, 20214.2-395.78%
Mar 31, 2020-1.4-60.36%
Mar 31, 2019-3.6-198.56%
Mar 31, 20183.6+144.33%
Mar 31, 20171.5+140.34%
Mar 31, 20160.6-70.89%
Mar 31, 20152.1

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 (%)