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Abist Co., Ltd. (JP:6087)
:6087
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 10.63B | ¥ 10.00B | ¥ 9.51B | ¥ 9.36B | ¥ 9.02B |
| Gross Profit | ¥ 2.94B | ¥ 2.74B | ¥ 2.41B | ¥ 2.27B | ¥ 1.95B |
| Operating Income | ¥ 963.91M | ¥ 903.48M | ¥ 732.99M | ¥ 737.64M | ¥ 429.00M |
| EBITDA | ¥ 1.06B | ¥ 1.07B | ¥ 782.78M | ¥ 751.24M | ¥ 1.03B |
| Net Income | ¥ 649.57M | ¥ 611.04M | ¥ 729.13M | ¥ 283.65M | ¥ 669.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.14B | ¥ 4.49B | ¥ 4.31B | ¥ 3.85B | ¥ 3.59B |
| Total Assets | ¥ 9.77B | ¥ 9.38B | ¥ 9.25B | ¥ 8.38B | ¥ 8.41B |
| Total Debt | ¥ 75.43M | ¥ 50.00M | ¥ 51.98M | ¥ 53.17M | ¥ 50.00M |
| Net Debt | ¥ -4.07B | ¥ -4.44B | ¥ -4.26B | ¥ -3.80B | ¥ -3.54B |
| Total Liabilities | ¥ 2.36B | ¥ 2.52B | ¥ 2.54B | ¥ 2.23B | ¥ 2.27B |
| Stockholders' Equity | ¥ 7.41B | ¥ 6.86B | ¥ 6.71B | ¥ 6.15B | ¥ 6.03B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 339.07M | ¥ 516.08M | ¥ 765.83M | ¥ 663.17M | ¥ 182.84M |
| Operating Cash Flow | ¥ 445.24M | ¥ 572.35M | ¥ 827.91M | ¥ 711.86M | ¥ 315.04M |
| Investing Cash Flow | ¥ -343.81M | ¥ 12.14M | ¥ 40.86M | ¥ -44.16M | ¥ 638.00M |
| Financing Cash Flow | ¥ -446.72M | ¥ -406.75M | ¥ -407.20M | ¥ -406.68M | ¥ -407.09M |