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

abc Co.,Ltd.JP:8783

Market cap
¥7.6B
P/E ratio
21.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Aug 31, 20251,729-7.14%
Mar 31, 20251,862+12.25%
Mar 31, 20241,659-6.99%
Mar 31, 20231,783+599.32%
Mar 31, 2021255+131.82%
Mar 31, 2020110+10.00%
Mar 31, 2019100+27.62%
Mar 31, 201878-47.46%
Mar 31, 2017149+4.29%
Mar 31, 2016143

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 (%)