RankingsPricing
  1. JP-listed companies
  2. Abalance Corporation
  3. Financials
  4. Long-term debt, non-current

Abalance Corporation【JP:3856】

Market cap
¥7.4B
P/E ratio
2.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202510,381-18.28%
Jun 30, 202412,703-3.76%
Jun 30, 202313,199+9.70%
Jun 30, 202212,032+97.08%
Jun 30, 20216,105+69.87%
Jun 30, 20203,594+114.11%
Jun 30, 20191,679+47.33%
Jun 30, 20181,139-22.34%
Jun 30, 20171,467+1488.17%
Jun 30, 201692-65.61%
Jun 30, 2015269-9.68%
Jun 30, 2014297

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 (%)