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

abc Co.,Ltd.JP:8783

Market cap
¥7.6B
P/E ratio
21.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Aug 31, 2025-233-90.39%
Mar 31, 2025-2,420+64.41%
Mar 31, 2024-1,472-55.59%
Mar 31, 2023-3,315+243.42%
Mar 31, 2022-965-2412.43%
Mar 31, 202142-144.72%
Mar 31, 2020-93-166.05%
Mar 31, 2019141-117.90%
Mar 31, 2018-789+1452.28%
Mar 31, 2017-51-50.39%
Mar 31, 2016-102-178.36%
Mar 31, 2015131

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 (%)