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

ABIST Co.,Ltd.JP:6087

Market cap
¥13.1B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Sep 30, 20252,364-6.24%
Sep 30, 20242,521-0.87%
Sep 30, 20232,543+14.18%
Sep 30, 20222,227-1.82%
Sep 30, 20212,269-4.66%
Sep 30, 20202,380+26.30%
Sep 30, 20191,884-3.46%
Sep 30, 20181,952+13.07%
Sep 30, 20171,726+17.31%
Sep 30, 20161,471+2.98%
Sep 30, 20151,429+0.14%
Sep 30, 20141,427

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 (%)