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

ALBIS Co.,Ltd.JP:7475

Market cap
¥24.5B
P/E ratio
13.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202520,567+13.02%
Mar 31, 202418,197+4.37%
Mar 31, 202317,434-8.30%
Mar 31, 202219,013-3.75%
Mar 31, 202119,754+3.72%
Mar 31, 202019,047+17.26%
Mar 31, 201916,244-13.89%
Mar 31, 201818,863+11.26%
Mar 31, 201716,954+13.67%
Mar 31, 201614,916-9.29%
Mar 31, 201516,442

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 (%)