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  1. JP-listed companies
  2. ABHOTEL CO., LTD.
  3. Financials
  4. Cash and cash equivalents

ABHOTEL CO., LTD. (6565)

Market cap
P/E ratio
AB Hotel operates a chain of business hotels across Japan, primarily in Aichi Prefecture, offering comfortable accommodations with large public baths at affordable prices.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20268,012+35.32%
Mar 31, 20255,920+5.99%
Mar 31, 20245,586+16.92%
Mar 31, 20234,778+45.73%
Mar 31, 20223,278+9.95%
Mar 31, 20212,982-23.61%
Mar 31, 20203,903+21.09%
Mar 31, 20193,223+24.60%
Mar 31, 20182,587+83.90%
Mar 31, 20171,407

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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