RankingsPricing
  1. JP-listed companies
  2. ABHOTEL CO., LTD.
  3. Financials
  4. Long-term debt, current

ABHOTEL CO., LTD.JP:6565

Market cap
¥22.7B
P/E ratio
7.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20251,671+3.01%
Mar 31, 20241,622+4.80%
Mar 31, 20231,547+1.46%
Mar 31, 20221,525+3.95%
Mar 31, 20211,467+16.72%
Mar 31, 20201,257-1.39%
Mar 31, 20191,275+33.61%
Mar 31, 2018954+43.02%
Mar 31, 2017667

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 (%)