Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
126.79B | 208.97B | 217.41B | 92.44B | 26.90B | 6.68B | Gross Profit |
27.25B | 44.57B | 30.38B | 9.71B | 4.79B | 1.76B | EBIT |
13.97B | 23.35B | 13.56B | 1.70B | 1.36B | 361.58M | EBITDA |
24.28B | 31.41B | 15.10B | 3.19B | 2.08B | 681.84M | Net Income Common Stockholders |
5.02B | 9.53B | 5.45B | 867.00M | 537.00M | 211.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
26.45B | 37.74B | 20.62B | 3.97B | 4.72B | 1.21B | Total Assets |
145.94B | 150.17B | 144.09B | 85.18B | 39.39B | 14.76B | Total Debt |
56.38B | 44.95B | 52.03B | 31.78B | 13.77B | 5.44B | Net Debt |
29.93B | 7.21B | 31.41B | 27.82B | 9.05B | 4.23B | Total Liabilities |
102.46B | 107.74B | 120.78B | 77.18B | 34.61B | 12.61B | Stockholders Equity |
24.45B | 24.11B | 13.40B | 6.07B | 4.02B | 2.10B |
Cash Flow | Free Cash Flow | ||||
-6.59B | 33.94B | 3.93B | -12.50B | -3.35B | -991.36M | Operating Cash Flow |
-5.17B | 44.76B | 19.27B | -6.35B | -608.00M | -861.84M | Investing Cash Flow |
-2.72B | -21.19B | -21.42B | -13.32B | -1.39B | -472.99M | Financing Cash Flow |
5.00B | -5.45B | 17.23B | 17.75B | 5.29B | 1.47B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥11.37B | 8.36 | 1.67% | -54.06% | -72.85% | ||
79 Outperform | ¥13.88B | 10.71 | 3.85% | 2.13% | 7.67% | ||
68 Neutral | ¥13.76B | 20.29 | 3.65% | -2.98% | -31.07% | ||
62 Neutral | $11.92B | 10.48 | -7.50% | 2.95% | 7.40% | -8.18% | |
58 Neutral | ¥48.22B | ― | ― | 32.00% | 55.21% | ||
48 Neutral | ¥14.40B | ― | ― | 18.30% | 40.19% |
Abalance Corporation announced its consolidated financial results for the fiscal year ended March 31, 2025, which was a nine-month period due to an accounting term change. The company reported net sales of 72,417 million yen and a profit attributable to owners of the parent of 951 million yen. The financial results indicate a transitional phase for the company, with a notable decrease in cash flows from operating activities and a lower dividend payout compared to the previous year.