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AB&Company Co.,Ltd. (JP:9251)
:9251
Japanese Market
9251
AB&Company Co.,Ltd.
RESEARCH TOOLSreports

AB&Company Co.,Ltd. (9251) Financial Statements

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AB&Company Co.,Ltd. Financial Overview

AB&Company Co.,Ltd.'s market cap is currently ¥18.80B. The company's EPS TTM is ¥22.55; its P/E ratio is 19.61; and it has a dividend yield of 5.16%. AB&Company Co.,Ltd. is scheduled to report earnings on September 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 19.38B¥ 18.18B¥ 16.79B¥ 12.59B¥ 10.91B
Gross Profit¥ 9.15B¥ 8.59B¥ 8.03B¥ 6.16B¥ 5.36B
Operating Income¥ 1.58B¥ 1.74B¥ 1.80B¥ 1.36B¥ 1.51B
EBITDA¥ 4.01B¥ 3.96B¥ 3.81B¥ 2.95B¥ 2.81B
Net Income¥ 893.00M¥ 1.08B¥ 1.11B¥ 830.00M¥ 941.00M
Balance Sheet
Cash & Short-Term Investments¥ 2.26B¥ 2.24B¥ 2.33B¥ 1.94B¥ 1.39B
Total Assets¥ 27.08B¥ 24.75B¥ 24.35B¥ 23.05B¥ 19.34B
Total Debt¥ 13.48B¥ 12.03B¥ 11.64B¥ 11.35B¥ 9.29B
Net Debt¥ 11.21B¥ 9.79B¥ 9.32B¥ 9.41B¥ 7.89B
Total Liabilities¥ 18.08B¥ 16.28B¥ 15.81B¥ 15.15B¥ 12.40B
Stockholders' Equity¥ 9.00B¥ 8.47B¥ 8.53B¥ 7.91B¥ 6.94B
Cash Flow
Free Cash Flow¥ 2.47B¥ 2.68B¥ 2.16B¥ 1.91B¥ 1.83B
Operating Cash Flow¥ 2.88B¥ 3.41B¥ 2.71B¥ 2.28B¥ 2.20B
Investing Cash Flow¥ -1.24B¥ -700.00M¥ -637.00M¥ -693.00M¥ -426.00M
Financing Cash Flow¥ -1.61B¥ -2.79B¥ -1.70B¥ -1.05B¥ -1.59B
Currency in JPY

AB&Company Co.,Ltd. Earnings and Revenue History

Income Statement >

AB&Company Co.,Ltd. Debt to Assets

Balance Sheet >

AB&Company Co.,Ltd. Cash Flow

Cash Flow >

AB&Company Co.,Ltd. Forecast EPS vs Actual EPS

Earnings >