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ALBIS Co., Ltd. (JP:7475)
:7475
Japanese Market
7475
ALBIS Co., Ltd.
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ALBIS Co., Ltd. (7475) Financial Statements

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ALBIS Co., Ltd. Financial Overview

ALBIS Co., Ltd.'s market cap is currently ¥22.88B. The company's EPS TTM is ¥55.87; its P/E ratio is 11.96; and it has a dividend yield of 2.65%. ALBIS Co., Ltd. is scheduled to report earnings on January 30, 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¥ 98.19B¥ 97.80B¥ 94.59B¥ 92.07B¥ 94.22B
Gross Profit¥ 28.61B¥ 28.29B¥ 26.96B¥ 25.57B¥ 26.84B
Operating Income¥ 2.06B¥ 2.14B¥ 1.94B¥ 2.45B¥ 1.80B
EBITDA¥ 4.36B¥ 4.25B¥ 4.07B¥ 4.58B¥ 3.92B
Net Income¥ 1.62B¥ 1.54B¥ 1.68B¥ 2.11B¥ 1.50B
Balance Sheet
Cash & Short-Term Investments¥ 6.22B¥ 5.69B¥ 6.14B¥ 6.93B¥ 5.91B
Total Assets¥ 53.41B¥ 50.11B¥ 48.41B¥ 48.86B¥ 48.19B
Total Debt¥ 8.21B¥ 4.13B¥ 5.58B¥ 7.78B¥ 7.65B
Net Debt¥ 1.99B¥ -1.56B¥ -560.83M¥ 846.78M¥ 1.74B
Total Liabilities¥ 21.09B¥ 18.66B¥ 17.84B¥ 19.41B¥ 20.17B
Stockholders' Equity¥ 32.32B¥ 31.45B¥ 30.57B¥ 29.45B¥ 28.02B
Cash Flow
Free Cash Flow¥ -493.00M¥ 2.26B¥ 2.24B¥ 2.40B¥ 3.96B
Operating Cash Flow¥ 3.06B¥ 4.47B¥ 4.03B¥ 4.21B¥ 5.61B
Investing Cash Flow¥ -4.91B¥ -2.31B¥ -1.59B¥ -2.15B¥ -1.94B
Financing Cash Flow¥ 2.48B¥ -2.72B¥ -3.22B¥ -1.06B¥ -2.40B
Currency in JPY

ALBIS Co., Ltd. Earnings and Revenue History

Income Statement >

ALBIS Co., Ltd. Debt to Assets

Balance Sheet >

ALBIS Co., Ltd. Cash Flow

Cash Flow >

ALBIS Co., Ltd. Forecast EPS vs Actual EPS

Earnings >