RankingsPricing
  1. JP-listed companies
  2. abc Co.,Ltd.
  3. Financials
  4. Total liabilities

abc Co.,Ltd.JP:8783

Market cap
¥8.4B
P/E ratio
23.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Aug 31, 20254,601-7.79%
Mar 31, 20254,990+15.31%
Mar 31, 20244,328-0.95%
Mar 31, 20234,369+326.12%
Mar 31, 20221,025-26.43%
Mar 31, 20211,394-29.24%
Mar 31, 20201,970+59.20%
Mar 31, 20191,237-6.37%
Mar 31, 20181,321+654.62%
Mar 31, 2017175+12.75%
Mar 31, 2016155+62.75%
Mar 31, 201595

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 (%)