RankingsPricing
  1. JP-listed companies
  2. Abalance Corporation
  3. Financials
  4. Total liabilities

Abalance Corporation【JP:3856】

Market cap
¥7.4B
P/E ratio
2.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025102,463-4.90%
Jun 30, 2024107,741-10.79%
Jun 30, 2023120,776+56.50%
Jun 30, 202277,174+122.98%
Jun 30, 202134,611+174.58%
Jun 30, 202012,605+40.79%
Jun 30, 20198,953+66.40%
Jun 30, 20185,381+6.22%
Jun 30, 20175,065+222.46%
Jun 30, 20161,571+5.55%
Jun 30, 20151,488+23.32%
Jun 30, 20141,207

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 (%)