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  1. JP-listed companies
  2. abc Co.,Ltd.
  3. Financials
  4. Total cash & short-term investments

abc Co.,Ltd.【JP:8783】

Market cap
¥8B
P/E ratio
22.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Aug 31, 2025886+52.21%
Mar 31, 2025582+4.96%
Mar 31, 2024554-51.47%
Mar 31, 20231,142+115.73%
Mar 31, 2022529+0.04%
Mar 31, 2021529-26.03%
Mar 31, 2020716-1.21%
Mar 31, 2019724+39.95%
Mar 31, 2018518+58.58%
Mar 31, 2017326-12.34%
Mar 31, 2016372-10.45%
Mar 31, 2015416

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)