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

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 ¥13.64B. The company's EPS TTM is ¥75.617; its P/E ratio is 11.91; and it has a dividend yield of 3.12%. AB&Company Co.,Ltd. is scheduled to report earnings on March 12, 2025, 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¥ 18.18B¥ 16.79B¥ 12.59B¥ 10.91B¥ 9.63B
Gross Profit¥ 8.59B¥ 8.03B¥ 6.16B¥ 5.36B¥ 4.75B
Operating Income¥ 1.74B¥ 1.80B¥ 1.36B¥ 1.51B¥ 1.10B
EBITDA¥ 3.96B¥ 3.81B¥ 2.94B¥ 2.81B¥ 2.35B
Net Income¥ 1.08B¥ 1.11B¥ 830.00M¥ 941.00M¥ 584.00M
Balance Sheet
Cash & Short-Term Investments¥ 2.24B¥ 2.33B¥ 1.94B¥ 1.39B¥ 1.22B
Total Assets¥ 24.75B¥ 24.35B¥ 23.05B¥ 19.34B¥ 18.82B
Total Debt¥ 12.03B¥ 11.64B¥ 11.35B¥ 9.29B¥ 9.97B
Net Debt¥ 9.79B¥ 9.32B¥ 9.41B¥ 7.89B¥ 8.75B
Total Liabilities¥ 16.28B¥ 15.81B¥ 15.15B¥ 12.40B¥ 12.82B
Stockholders' Equity¥ 8.47B¥ 8.53B¥ 7.91B¥ 6.94B¥ 6.00B
Cash Flow
Free Cash Flow¥ 2.68B¥ 2.16B¥ 1.91B¥ 1.83B¥ 1.38B
Operating Cash Flow¥ 3.41B¥ 2.71B¥ 2.28B¥ 2.20B¥ 1.73B
Investing Cash Flow¥ -700.00M¥ -637.00M¥ -693.00M¥ -426.00M¥ -379.00M
Financing Cash Flow¥ -2.79B¥ -1.70B¥ -1.05B¥ -1.59B¥ -909.00M
Currency in JPY

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

AB&Company Co.,Ltd. Debt to Assets

AB&Company Co.,Ltd. Cash Flow

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

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