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  1. JP-listed companies
  2. ABC-MART,INC.
  3. Financials
  4. Free cash flow

ABC-MART,INC.【JP:2670】

Market cap
¥649.6B
P/E ratio
14.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Feb 28, 202546,072+2.69%
Feb 29, 202444,865+713.66%
Feb 28, 20235,514-67.13%
Feb 28, 202216,774-7.43%
Feb 28, 202118,120-34.99%
Feb 29, 202027,873+8.19%
Feb 28, 201925,762+36.96%
Feb 28, 201818,810-33.07%
Feb 28, 201728,106+142.98%
Feb 29, 201611,567-50.97%
Feb 28, 201523,592

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 EPSAdjusted 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 (%)