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

ABC-MART,INC.【JP:2670】

Market cap
¥629.1B
P/E ratio
13.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Feb 28, 202555,539+8.41%
Feb 29, 202451,230+370.78%
Feb 28, 202310,882-56.74%
Feb 28, 202225,157+7.11%
Feb 28, 202123,487-32.01%
Feb 29, 202034,547-1.13%
Feb 28, 201934,943+26.16%
Feb 28, 201827,697-15.68%
Feb 28, 201732,847+45.65%
Feb 29, 201622,552-24.04%
Feb 28, 201529,691

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 (%)