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ABHOTEL Co., Ltd. (JP:6565)
:6565
Japanese Market
6565
ABHOTEL Co., Ltd.
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ABHOTEL Co., Ltd. (6565) Financial Statements

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ABHOTEL Co., Ltd. Financial Overview

ABHOTEL Co., Ltd.'s market cap is currently ¥19.00B. The company's EPS TTM is ¥191.08; its P/E ratio is 6.27; and it has a dividend yield of 1.27%. ABHOTEL Co., Ltd. is scheduled to report earnings on May 8, 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¥ 12.29B¥ 10.68B¥ 9.95B¥ 8.80B¥ 6.35B
Gross Profit¥ 5.63B¥ 4.62B¥ 4.20B¥ 3.49B¥ 1.36B
Operating Income¥ 4.89B¥ 3.96B¥ 3.61B¥ 2.98B¥ 959.13M
EBITDA¥ 4.89B¥ 4.84B¥ 4.44B¥ 3.71B¥ 1.74B
Net Income¥ 3.14B¥ 2.54B¥ 2.31B¥ 1.81B¥ 567.68M
Balance Sheet
Cash & Short-Term Investments¥ 8.01B¥ 5.92B¥ 5.59B¥ 4.78B¥ 3.28B
Total Assets¥ 29.33B¥ 26.49B¥ 23.06B¥ 21.61B¥ 20.44B
Total Debt¥ 10.14B¥ 10.58B¥ 9.52B¥ 10.22B¥ 11.47B
Net Debt¥ 2.12B¥ 4.66B¥ 3.93B¥ 5.45B¥ 8.19B
Total Liabilities¥ 13.72B¥ 13.74B¥ 12.63B¥ 13.32B¥ 13.90B
Stockholders' Equity¥ 15.61B¥ 12.75B¥ 10.43B¥ 8.29B¥ 6.54B
Cash Flow
Free Cash Flow¥ 2.94B¥ -524.97M¥ 1.58B¥ 2.62B¥ 1.55B
Operating Cash Flow¥ 4.53B¥ 3.28B¥ 2.84B¥ 3.00B¥ 2.06B
Investing Cash Flow¥ -2.01B¥ -3.78B¥ -1.16B¥ -194.43M¥ -516.12M
Financing Cash Flow¥ -730.99M¥ 836.12M¥ -872.61M¥ -1.30B¥ -1.24B
Currency in JPY

ABHOTEL Co., Ltd. Earnings and Revenue History

Income Statement >

ABHOTEL Co., Ltd. Debt to Assets

Balance Sheet >

ABHOTEL Co., Ltd. Cash Flow

Cash Flow >

ABHOTEL Co., Ltd. Forecast EPS vs Actual EPS

Earnings >