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  1. JP-listed companies
  2. abc Co.,Ltd.
  3. Financials
  4. Free cash flow

abc Co.,Ltd.【JP:8783】

Market cap
¥8.1B
P/E ratio
23x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Aug 31, 2025-253-89.59%
Mar 31, 2025-2,428+57.97%
Mar 31, 2024-1,537-54.06%
Mar 31, 2023-3,345+196.87%
Mar 31, 2022-1,127+1185.82%
Mar 31, 2021-88-8.30%
Mar 31, 2020-96-169.45%
Mar 31, 2019138-108.26%
Mar 31, 2018-1,666+3134.52%
Mar 31, 2017-52

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 (%)