RankingsPricing
  1. JP-listed companies
  2. ABC-MART,INC.
  3. Financials
  4. Total debt

ABC-MART,INC.【JP:2670】

Market cap
¥629.1B
P/E ratio
13.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
Feb 28, 20252,016+43.49%
Feb 29, 20241,405-76.42%
Feb 28, 20235,959+341.41%
Feb 28, 20221,350+9.58%
Feb 28, 20211,232-44.40%
Feb 29, 20202,216+1.23%
Feb 28, 20192,189-21.12%
Feb 28, 20182,775+76.30%
Feb 28, 20171,574-57.36%
Feb 29, 20163,691-53.01%
Feb 28, 20157,855

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 (%)