RankingsPricing
  1. JP-listed companies
  2. ALBIS Co.,Ltd.
  3. Financials
  4. Cash from financing

ALBIS Co.,Ltd.JP:7475

Market cap
¥24.5B
P/E ratio
13.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 20252,478-191.17%
Mar 31, 2024-2,718-15.64%
Mar 31, 2023-3,222+203.89%
Mar 31, 2022-1,060-55.82%
Mar 31, 2021-2,400+153.04%
Mar 31, 2020-948-52.29%
Mar 31, 2019-1,988-143.01%
Mar 31, 20184,622-657.25%
Mar 31, 2017-829-61.24%
Mar 31, 2016-2,140+593.47%
Mar 31, 2015-309

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 (%)