RankingsPricing
  1. JP-listed companies
  2. ABIST Co.,Ltd.
  3. Financials
  4. Total current assets

ABIST Co.,Ltd.JP:6087

Market cap
¥13.1B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Sep 30, 20256,044-1.54%
Sep 30, 20246,139+3.99%
Sep 30, 20235,903+9.04%
Sep 30, 20225,413+4.34%
Sep 30, 20215,188+15.77%
Sep 30, 20204,481+23.71%
Sep 30, 20193,623-31.53%
Sep 30, 20185,291+24.35%
Sep 30, 20174,255+20.65%
Sep 30, 20163,527+10.41%
Sep 30, 20153,194-1.79%
Sep 30, 20143,252

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 (%)