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ABEJA,Inc. (JP:5574)
:5574
Japanese Market

ABEJA,Inc. (5574) Financial Statements

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ABEJA,Inc. Financial Overview

ABEJA,Inc.'s market cap is currently ¥27.28B. The company's EPS TTM is ¥18.41; its P/E ratio is 56.12; ABEJA,Inc. is scheduled to report earnings on January 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 3.59B¥ 2.77B¥ 2.78B¥ 1.98B¥ 1.26B
Gross Profit¥ 2.24B¥ 1.84B¥ 1.73B¥ 1.18B¥ 581.30M
Operating Income¥ 445.89M¥ 290.34M¥ 402.79M¥ -163.50M¥ -264.85M
EBITDA¥ 464.87M¥ 292.77M¥ 380.19M¥ -193.75M¥ -347.81M
Net Income¥ 448.27M¥ 218.71M¥ 421.60M¥ -196.37M¥ -350.43M
Balance Sheet
Cash & Short-Term Investments¥ 4.59B¥ 2.87B¥ 3.54B¥ 1.84B¥ 2.11B
Total Assets¥ 5.32B¥ 4.24B¥ 4.11B¥ 2.16B¥ 2.38B
Total Debt¥ 0.00¥ 118.55M¥ 80.00M¥ 80.00M¥ 80.00M
Net Debt¥ -4.59B¥ -2.87B¥ -3.46B¥ -1.76B¥ -2.03B
Total Liabilities¥ 846.44M¥ 341.76M¥ 628.61M¥ 366.09M¥ 392.61M
Stockholders' Equity¥ 4.47B¥ 3.90B¥ 3.48B¥ 1.79B¥ 1.99B
Cash Flow
Free Cash Flow¥ 1.61B¥ -773.66M¥ 459.89M¥ -267.56M¥ -152.76M
Operating Cash Flow¥ 1.62B¥ -760.01M¥ 460.53M¥ -253.49M¥ -152.76M
Investing Cash Flow¥ -28.41M¥ -28.57M¥ -5.64M¥ -14.06M¥ 405.34M
Financing Cash Flow¥ 124.28M¥ 116.95M¥ 1.24B¥ 3.96M¥ -37.41M
Currency in JPY

ABEJA,Inc. Earnings and Revenue History

ABEJA,Inc. Debt to Assets

ABEJA,Inc. Cash Flow

ABEJA,Inc. Forecast EPS vs Actual EPS