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  1. JP-listed companies
  2. ALBIS Co.,Ltd.
  3. Financials
  4. Cash from operations

ALBIS Co.,Ltd. (7475)

Market cap
¥23.2B
P/E ratio
15.6x
Operates supermarkets providing food and daily necessities to regional consumers, with subsidiary Alde Japan manufacturing fresh prepared foods and tofu products.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20264,890+59.80%
Mar 31, 20253,060-31.59%
Mar 31, 20244,473+11.02%
Mar 31, 20234,029-4.31%
Mar 31, 20224,210-24.90%
Mar 31, 20215,606+156.11%
Mar 31, 20202,189-29.58%
Mar 31, 20193,108-33.63%
Mar 31, 20184,683+6.28%
Mar 31, 20174,407+24.69%
Mar 31, 20163,534+4.98%
Mar 31, 20153,367

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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