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Abist Co., Ltd. (JP:6087)
:6087
Japanese Market

Abist Co., Ltd. (6087) Financial Statements

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Abist Co., Ltd. Financial Overview

Abist Co., Ltd.'s market cap is currently ¥12.85B. The company's EPS TTM is ¥24.66; its P/E ratio is 22.16; and it has a dividend yield of 3.16%. Abist Co., Ltd. is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 10.00B¥ 9.51B¥ 9.36B¥ 9.02B¥ 9.27B
Gross Profit¥ 2.74B¥ 2.41B¥ 2.27B¥ 1.95B¥ 2.35B
Operating Income¥ 903.48M¥ 732.99M¥ 737.64M¥ 618.20M¥ 831.28M
EBITDA¥ 1.07B¥ 782.78M¥ 850.20M¥ 803.80M¥ 667.06M
Net Income¥ 611.04M¥ 729.13M¥ 283.65M¥ 669.65M¥ 139.66M
Balance Sheet
Cash & Short-Term Investments¥ 4.49B¥ 4.31B¥ 3.85B¥ 3.59B¥ 3.02B
Total Assets¥ 9.38B¥ 9.25B¥ 8.38B¥ 8.41B¥ 8.15B
Total Debt¥ 50.00M¥ 51.98M¥ 50.00M¥ 50.00M¥ 50.00M
Net Debt¥ -4.44B¥ -4.26B¥ -3.80B¥ -3.54B¥ -2.97B
Total Liabilities¥ 2.52B¥ 2.54B¥ 2.23B¥ 2.27B¥ 2.38B
Stockholders' Equity¥ 6.86B¥ 6.71B¥ 6.15B¥ 6.14B¥ 5.77B
Cash Flow
Free Cash Flow¥ 516.08M¥ 765.83M¥ 663.17M¥ 182.84M¥ 963.17M
Operating Cash Flow¥ 572.35M¥ 827.91M¥ 711.86M¥ 315.04M¥ 1.21B
Investing Cash Flow¥ 12.14M¥ 40.86M¥ -44.16M¥ 665.15M¥ 8.57M
Financing Cash Flow¥ -406.75M¥ -407.20M¥ -406.68M¥ -407.09M¥ -406.25M
Currency in JPY

Abist Co., Ltd. Earnings and Revenue History

Abist Co., Ltd. Debt to Assets

Abist Co., Ltd. Cash Flow

Abist Co., Ltd. Forecast EPS vs Actual EPS

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