Pricing
  1. JP-listed companies
  2. ABIST Co.,Ltd.
  3. Financials
  4. FCF margin (%)

ABIST Co.,Ltd. (6087)

Market cap
¥13.4B
P/E ratio
Abist provides 3D CAD design and engineering services to automotive and electronics manufacturers, while also manufacturing health products and managing real estate.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Sep 30, 20253.2-40.91%
Sep 30, 20245.4-34.07%
Sep 30, 20238.2+12.11%
Sep 30, 20227.3+136.98%
Sep 30, 20213.1-74.55%
Sep 30, 202012.1-219.18%
Sep 30, 2019-10.2-163.52%
Sep 30, 201816+79.70%
Sep 30, 20178.9+46.90%
Sep 30, 20166.1+28.80%
Sep 30, 20154.7+35.47%
Sep 30, 20143.5

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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