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ABEJA,Inc. (5574) Financial Statements

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ABEJA,Inc. Financial Overview

ABEJA,Inc.'s market cap is currently ¥23.91B. The company's EPS TTM is ¥47.14; its P/E ratio is 21.85; ABEJA,Inc. is scheduled to report earnings on October 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Aug 26	Aug 25	Aug 24	Aug 23	Aug 22
Income Statement
Total Revenue	¥ 4.58B	¥ 3.59B	¥ 2.77B	¥ 2.78B	¥ 1.98B
Gross Profit	¥ 2.79B	¥ 2.24B	¥ 1.84B	¥ 1.73B	¥ 1.18B
Operating Income	¥ 710.63M	¥ 445.89M	¥ 290.34M	¥ 402.79M	¥ -163.50M
EBITDA	¥ 727.39M	¥ 464.87M	¥ 292.77M	¥ 380.19M	¥ -30.75M
Net Income	¥ 1.07B	¥ 448.27M	¥ 218.71M	¥ 421.60M	¥ -196.37M
Balance Sheet
Cash & Short-Term Investments	¥ 4.42B	¥ 4.59B	¥ 2.87B	¥ 3.54B	¥ 1.84B
Total Assets	¥ 6.47B	¥ 5.32B	¥ 4.24B	¥ 4.11B	¥ 2.16B
Total Debt	¥ 0.00	¥ 0.00	¥ 0.00	¥ 80.00M	¥ 80.00M
Net Debt	¥ -4.42B	¥ -4.59B	¥ -2.87B	¥ -3.46B	¥ -1.76B
Total Liabilities	¥ 808.50M	¥ 846.44M	¥ 341.76M	¥ 628.61M	¥ 366.09M
Stockholders' Equity	¥ 5.66B	¥ 4.47B	¥ 3.90B	¥ 3.48B	¥ 1.79B
Cash Flow
Free Cash Flow	¥ 151.03M	¥ 1.61B	¥ -773.66M	¥ 459.89M	¥ -267.56M
Operating Cash Flow	¥ 165.21M	¥ 1.62B	¥ -760.01M	¥ 460.53M	¥ -253.49M
Investing Cash Flow	¥ -403.65M	¥ -28.41M	¥ -28.57M	¥ -5.64M	¥ -14.06M
Financing Cash Flow	¥ 75.88M	¥ 124.28M	¥ 116.95M	¥ 1.24B	¥ 3.96M

Currency in JPY

ABEJA,Inc. Earnings and Revenue History

Income Statement >

ABEJA,Inc. Debt to Assets

Balance Sheet >

ABEJA,Inc. Cash Flow

Cash Flow >

ABEJA,Inc. Forecast EPS vs Actual EPS

Earnings >