RankingsPricing
  1. JP-listed companies
  2. ABIST Co.,Ltd.
  3. Financials
  4. Marketable securities, non-current

ABIST Co.,Ltd.JP:6087

Market cap
¥13.1B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Sep 30, 20251,188+60.90%
Sep 30, 2024739+30.24%
Sep 30, 2023567+186.09%
Sep 30, 2022198+0.00%
Sep 30, 2021198+0.00%
Sep 30, 2020198-46.33%
Sep 30, 2019369+59.76%
Sep 30, 2018231+21.18%
Sep 30, 2017191-38.39%
Sep 30, 2016310+21.10%
Sep 30, 2015256+130.46%
Sep 30, 2014111

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 (%)