ALBIS Co., Ltd.'s market cap is currently ¥22.96B. The company's EPS TTM is ¥160.89; its P/E ratio is 16.31; and it has a dividend yield of 2.67%. ALBIS Co., Ltd. is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 97.80B	¥ 94.59B	¥ 92.07B	¥ 94.22B	¥ 87.32B
Gross Profit	¥ 30.05B	¥ 28.72B	¥ 27.31B	¥ 28.54B	¥ 25.88B
Operating Income	¥ 2.14B	¥ 1.94B	¥ 2.45B	¥ 1.80B	¥ 1.09B
EBITDA	¥ 4.38B	¥ 4.61B	¥ 5.22B	¥ 4.42B	¥ 3.49B
Net Income	¥ 1.54B	¥ 1.68B	¥ 2.11B	¥ 1.50B	¥ 928.74M
Balance Sheet
Cash & Short-Term Investments	¥ 5.69B	¥ 6.14B	¥ 6.93B	¥ 5.91B	¥ 4.65B
Total Assets	¥ 49.64B	¥ 48.00B	¥ 48.46B	¥ 47.78B	¥ 46.13B
Total Debt	¥ 4.13B	¥ 5.58B	¥ 7.78B	¥ 7.65B	¥ 9.07B
Net Debt	¥ -1.56B	¥ -560.83M	¥ 846.78M	¥ 1.74B	¥ 4.42B
Total Liabilities	¥ 18.20B	¥ 17.43B	¥ 19.01B	¥ 19.75B	¥ 19.05B
Stockholders' Equity	¥ 31.45B	¥ 30.57B	¥ 29.45B	¥ 28.02B	¥ 27.08B
Cash Flow
Free Cash Flow	¥ 2.18B	¥ 2.20B	¥ 2.35B	¥ 3.94B	¥ -1.35B
Operating Cash Flow	¥ 4.47B	¥ 4.03B	¥ 4.21B	¥ 5.61B	¥ 2.19B
Investing Cash Flow	¥ -2.31B	¥ -1.59B	¥ -2.15B	¥ -1.94B	¥ -2.92B
Financing Cash Flow	¥ -2.72B	¥ -3.22B	¥ -1.06B	¥ -2.40B	¥ -948.38M

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 >

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