RankingsPricing
  1. JP-listed companies
  2. abc Co.,Ltd.
  3. Financials
  4. Long-term debt, non-current

abc Co.,Ltd.JP:8783

Market cap
¥7.6B
P/E ratio
21.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Aug 31, 2025297-10.24%
Mar 31, 2025331-62.39%
Mar 31, 2024880-9.96%
Mar 31, 2023977+69.52%
Mar 31, 2022576-30.30%
Mar 31, 2021827+104.85%
Mar 31, 2020404-60.83%
Mar 31, 20191,031-10.44%
Mar 31, 20181,151+1344.64%
Mar 31, 201580

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 (%)