RankingsPricing
  1. JP-listed companies
  2. ABC-MART,INC.
  3. Financials
  4. Cash from financing

ABC-MART,INC.【JP:2670】

Market cap
¥629.1B
P/E ratio
13.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Feb 28, 2025-17,082-8.10%
Feb 29, 2024-18,587+98.62%
Feb 28, 2023-9,358-32.76%
Feb 28, 2022-13,918-7.31%
Feb 28, 2021-15,016-4.06%
Feb 29, 2020-15,652+33.53%
Feb 28, 2019-11,722+34.75%
Feb 28, 2018-8,699-27.62%
Feb 28, 2017-12,019-11.41%
Feb 29, 2016-13,567+269.17%
Feb 28, 2015-3,675

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 (%)