Abalance Corp (3856) Financial Statements

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Abalance Corp Financial Overview

Abalance Corp's market cap is currently ¥12.75B. The company's EPS TTM is ¥; its P/E ratio is 2.84; and it has a dividend yield of 1.45%. Abalance Corp is scheduled to report earnings on February 16, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	¥ 96.56B	¥ 208.97B	¥ 215.28B	¥ 92.12B	¥ 6.68B
Gross Profit	¥ 14.41B	¥ 44.04B	¥ 28.74B	¥ 9.12B	¥ 1.66B
Operating Income	¥ 4.82B	¥ 23.27B	¥ 12.80B	¥ 1.58B	¥ 361.58M
EBITDA	¥ 13.30B	¥ 31.41B	¥ 15.10B	¥ 3.19B	¥ 627.20M
Net Income	¥ 1.27B	¥ 9.53B	¥ 4.97B	¥ 806.00M	¥ 211.29M
Balance Sheet
Cash & Short-Term Investments	¥ 26.45B	¥ 37.74B	¥ 20.62B	¥ 3.97B	¥ 1.21B
Total Assets	¥ 145.80B	¥ 150.17B	¥ 143.69B	¥ 85.12B	¥ 14.76B
Total Debt	¥ 55.60B	¥ 55.10B	¥ 58.30B	¥ 38.81B	¥ 7.40B
Net Debt	¥ 29.68B	¥ 17.36B	¥ 37.68B	¥ 34.84B	¥ 6.72B
Total Liabilities	¥ 102.46B	¥ 107.74B	¥ 120.92B	¥ 77.17B	¥ 12.61B
Stockholders' Equity	¥ 24.45B	¥ 24.11B	¥ 12.86B	¥ 6.01B	¥ 2.10B
Cash Flow
Free Cash Flow	¥ -14.35B	¥ 35.10B	¥ 6.13B	¥ -12.48B	¥ -979.52M
Operating Cash Flow	¥ -10.36B	¥ 44.76B	¥ 18.53B	¥ -6.45B	¥ -861.84M
Investing Cash Flow	¥ -2.62B	¥ -21.15B	¥ -20.46B	¥ -13.22B	¥ -472.99M
Financing Cash Flow	¥ 4.13B	¥ -5.48B	¥ 17.03B	¥ 17.75B	¥ 1.47B

Currency in JPY

Abalance Corp Earnings and Revenue History

Income Statement >

Abalance Corp Debt to Assets

Balance Sheet >

Abalance Corp Cash Flow

Cash Flow >

Abalance Corp Forecast EPS vs Actual EPS

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