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

ABC-MART,INC.【JP:2670】

Market cap
¥621.5B
P/E ratio
13.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Feb 28, 2025-15,103+32.42%
Feb 29, 2024-11,405+26.68%
Feb 28, 2023-9,003+20.72%
Feb 28, 2022-7,458-34.09%
Feb 28, 2021-11,316+25.33%
Feb 29, 2020-9,029-7.45%
Feb 28, 2019-9,756-1.23%
Feb 28, 2018-9,877+143.16%
Feb 28, 2017-4,062+9.02%
Feb 29, 2016-3,726-61.06%
Feb 28, 2015-9,568

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 (%)