RankingsPricing
  1. JP-listed companies
  2. Abalance Corporation
  3. Financials
  4. Cash from investing

Abalance Corporation【JP:3856】

Market cap
¥10.2B
P/E ratio
2.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-2,620-87.64%
Jun 30, 2024-21,191-1.06%
Jun 30, 2023-21,417+60.78%
Jun 30, 2022-13,321+857.66%
Jun 30, 2021-1,391+194.09%
Jun 30, 2020-473-70.80%
Jun 30, 2019-1,620+189.51%
Jun 30, 2018-559-35.23%
Jun 30, 2017-864+1053.73%
Jun 30, 2016-75-70.29%
Jun 30, 2015-252+116.42%
Jun 30, 2014-116

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 (%)