Rankings Pricing

ALBIS Co.,Ltd.JP:7475

Market cap

¥24.5B

P/E ratio

13.9x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	5,087	3,648	3,907	11,488	6,327	4,651	5,915	6,929	6,144	5,687	6,218
Total current assets	-	8,028	6,721	7,235	15,140	10,359	9,701	11,691	12,911	12,466	13,087	14,674
Property, plant and equipment, net	-	20,504	21,712	23,226	24,526	28,101	30,449	30,022	29,893	30,051	30,977	32,313
Marketable securities, non-current	-	1,241	964	1,012	874	746	633	688	619	670	797	1,035
Total non-current assets	-	26,383	27,123	28,998	30,135	33,949	36,428	36,085	35,552	35,539	36,556	38,215
Total assets	-	34,411	33,845	36,233	45,275	44,309	46,129	47,775	48,463	48,004	49,644	52,890
Short-term debt	-	480	465	400	414	337	69	88	332	950	1,725	1,865
Long-term debt, current	-	2,206	1,828	2,033	2,416	2,260	2,553	2,290	2,195	1,731	1,330	1,919
Total current liabilities	-	9,390	8,824	10,305	12,340	11,247	11,431	13,044	12,285	12,318	14,344	13,202
Long-term debt, non-current	-	5,166	3,912	4,377	4,218	3,256	5,313	4,163	4,206	2,474	1,143	4,650
Total non-current liabilities	-	7,052	6,092	6,649	6,524	4,997	7,615	6,710	6,728	5,117	3,853	7,364
Total liabilities	-	16,442	14,916	16,954	18,863	16,244	19,047	19,754	19,013	17,434	18,197	20,567
Common stock and paid-in capital	-	6,492	6,492	6,517	10,542	10,542	10,542	10,542	10,542	10,541	10,541	10,541
Retained earnings	-	11,515	12,740	14,229	15,950	17,477	17,774	18,657	20,149	21,221	22,157	23,174
Stockholders' equity	14,863	17,969	18,929	19,279	26,411	28,065	27,082	28,021	29,450	30,570	31,446	32,322

Raw aggregated data