AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. abc Co.,Ltd.
  3. Financials
  4. FCF margin (%)

abc Co.,Ltd.【JP:8783】

Market cap
¥8.3B
P/E ratio
23.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Aug 31, 2025-22.8-68.92%
Mar 31, 2025-73.3+99.13%
Mar 31, 2024-36.8-74.11%
Mar 31, 2023-142.2+50.97%
Mar 31, 2022-94.2+2750.34%
Mar 31, 2021-3.3-17.31%
Mar 31, 2020-4-131.44%
Mar 31, 201912.7-112.15%
Mar 31, 2018-104.6+1454.80%
Mar 31, 2017-6.7

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 (%)