RankingsPricing
  1. JP-listed companies
  2. Abalance Corporation
  3. Financials
  4. Total cash & short-term investments

Abalance Corporation【JP:3856】

Market cap
¥10.2B
P/E ratio
2.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202526,451-29.91%
Jun 30, 202437,740+83.04%
Jun 30, 202320,619+419.89%
Jun 30, 20223,966-16.01%
Jun 30, 20214,722+290.48%
Jun 30, 20201,209+51.34%
Jun 30, 2019799+32.90%
Jun 30, 2018601-10.50%
Jun 30, 2017672+35.49%
Jun 30, 2016496+21.97%
Jun 30, 2015407-17.77%
Jun 30, 2014494

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 (%)