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

Abalance Corporation【JP:3856】

Market cap
¥7.4B
P/E ratio
2.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202532,310+12.37%
Jun 30, 202428,753-17.92%
Jun 30, 202335,031+90.84%
Jun 30, 202218,356+182.44%
Jun 30, 20216,499+828.67%
Jun 30, 2020700-39.01%
Jun 30, 20191,147-9.64%
Jun 30, 20181,270+23.58%
Jun 30, 20171,027+150.57%
Jun 30, 2016410+110.90%
Jun 30, 2015194+418.49%
Jun 30, 201438

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 (%)