RankingsPricing
  1. JP-listed companies
  2. ALBIS Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

ALBIS Co.,Ltd.JP:7475

Market cap
¥24.5B
P/E ratio
13.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20256,218+9.34%
Mar 31, 20245,687-7.44%
Mar 31, 20236,144-11.32%
Mar 31, 20226,929+17.14%
Mar 31, 20215,915+27.17%
Mar 31, 20204,651-26.49%
Mar 31, 20196,327-44.92%
Mar 31, 201811,488+194.03%
Mar 31, 20173,907+7.10%
Mar 31, 20163,648-28.28%
Mar 31, 20155,087

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 (%)