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  1. JP-listed companies
  2. ANABUKI KOSAN INC.
  3. Financials
  4. Free cash flow

ANABUKI KOSAN INC. (8928)

Market cap
¥29.9B
P/E ratio
6.3x
Anabuki Kogyo is a Japanese real estate group specializing in condominium sales with its flagship Alpha series, while also operating hotels, staffing services, and elderly care facilities.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Jun 30, 2025-2,136-30.77%
Jun 30, 2024-3,085-71.34%
Jun 30, 2023-10,764-4599.44%
Jun 30, 2022239-79.30%
Jun 30, 20211,156-115.36%
Jun 30, 2020-7,524-320.12%
Jun 30, 20193,418-380.78%
Jun 30, 2018-1,217-75.12%
Jun 30, 2017-4,894+2525.56%
Jun 30, 2016-186-126.08%
Jun 30, 2015715-106.81%
Jun 30, 2014-10,490

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 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 (%)
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