Want to see JP:6087 full AI Analyst Report?
Abist Co., Ltd. (6087) Financial Statements
Abist Co., Ltd. Financial Overview
Abist Co., Ltd.'s market cap is currently $13.21B. The company's EPS TTM is $189.29; its P/E ratio is 17.54; and it has a dividend yield of 3.07%. Abist Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.63B | $ 10.00B | $ 9.51B | $ 9.36B | $ 9.02B |
| Gross Profit | $ 2.94B | $ 2.74B | $ 2.41B | $ 2.27B | $ 1.95B |
| Operating Income | $ 963.91M | $ 903.48M | $ 732.99M | $ 737.64M | $ 429.00M |
| EBITDA | $ 1.06B | $ 1.07B | $ 782.78M | $ 751.24M | $ 1.03B |
| Net Income | $ 649.57M | $ 611.04M | $ 729.13M | $ 283.65M | $ 669.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.14B | $ 4.49B | $ 4.31B | $ 3.85B | $ 3.59B |
| Total Assets | $ 10.08B | $ 9.55B | $ 9.45B | $ 8.38B | $ 8.41B |
| Total Debt | $ 10.00M | $ 50.00M | $ 51.98M | $ 53.17M | $ 53.17M |
| Net Debt | $ -4.13B | $ -4.44B | $ -4.26B | $ -3.80B | $ -3.54B |
| Total Liabilities | $ 2.68B | $ 2.69B | $ 2.91B | $ 2.23B | $ 2.27B |
| Stockholders' Equity | $ 7.41B | $ 6.86B | $ 6.54B | $ 6.15B | $ 6.14B |
| Cash Flow | |||||
| Free Cash Flow | $ 339.07M | $ 516.08M | $ 765.83M | $ 663.17M | $ 182.84M |
| Operating Cash Flow | $ 445.24M | $ 572.35M | $ 827.91M | $ 711.86M | $ 315.04M |
| Investing Cash Flow | $ -343.81M | $ 12.14M | $ 40.86M | $ -44.16M | $ 638.00M |
| Financing Cash Flow | $ -446.72M | $ -406.75M | $ -407.20M | $ -406.68M | $ -407.09M |
Currency in JPY
