RankingsPricing
  1. JP-listed companies
  2. Abalance Corporation
  3. Financials
  4. Repayments of term debt

Abalance Corporation【JP:3856】

Market cap
¥7.4B
P/E ratio
2.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-2,171-56.49%
Jun 30, 2024-4,990+6.49%
Jun 30, 2023-4,686+19.54%
Jun 30, 2022-3,920+172.60%
Jun 30, 2021-1,438+2.77%
Jun 30, 2020-1,399+37.25%
Jun 30, 2019-1,019+13.74%
Jun 30, 2018-896+281.56%
Jun 30, 2017-235-25.94%
Jun 30, 2016-317+178.51%
Jun 30, 2015-114+9.09%
Jun 30, 2014-104

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 (%)