RankingsPricing
  1. JP-listed companies
  2. ALBIS Co.,Ltd.
  3. Financials
  4. Short-term debt

ALBIS Co.,Ltd.JP:7475

Market cap
¥24.5B
P/E ratio
13.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20251,865+8.12%
Mar 31, 20241,725+81.56%
Mar 31, 2023950+185.82%
Mar 31, 2022332+277.59%
Mar 31, 202188+26.88%
Mar 31, 202069-79.40%
Mar 31, 2019337-18.75%
Mar 31, 2018414+3.62%
Mar 31, 2017400-14.00%
Mar 31, 2016465-3.12%
Mar 31, 2015480

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 (%)