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ALBIS Co., Ltd. (7475) Financial Statements
ALBIS Co., Ltd. Financial Overview
ALBIS Co., Ltd.'s market cap is currently $32.98B. The company's EPS TTM is $162.58; its P/E ratio is 23.19; and it has a dividend yield of 1.86%. ALBIS Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 100.95B | $ 98.19B | $ 97.80B | $ 94.59B | $ 92.07B |
| Gross Profit | $ 29.15B | $ 28.61B | $ 28.29B | $ 26.96B | $ 25.57B |
| Operating Income | $ 2.15B | $ 2.06B | $ 2.14B | $ 1.94B | $ 2.45B |
| EBITDA | $ 4.80B | $ 4.36B | $ 4.25B | $ 4.07B | $ 4.58B |
| Net Income | $ 1.32B | $ 1.62B | $ 1.54B | $ 1.68B | $ 2.11B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.52B | $ 6.22B | $ 5.69B | $ 6.14B | $ 6.93B |
| Total Assets | $ 58.55B | $ 53.41B | $ 50.11B | $ 48.41B | $ 48.86B |
| Total Debt | $ 13.14B | $ 8.21B | $ 4.13B | $ 5.58B | $ 7.78B |
| Net Debt | $ 4.62B | $ 1.99B | $ -1.56B | $ -560.83M | $ 846.78M |
| Total Liabilities | $ 25.56B | $ 21.09B | $ 18.66B | $ 17.84B | $ 19.41B |
| Stockholders' Equity | $ 32.98B | $ 32.32B | $ 31.45B | $ 30.57B | $ 29.45B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.09B | $ -493.00M | $ 2.26B | $ 2.24B | $ 2.40B |
| Operating Cash Flow | $ 4.89B | $ 3.06B | $ 4.47B | $ 4.03B | $ 4.21B |
| Investing Cash Flow | $ -6.01B | $ -4.91B | $ -2.31B | $ -1.59B | $ -2.15B |
| Financing Cash Flow | $ 3.31B | $ 2.48B | $ -2.72B | $ -3.22B | $ -1.06B |
Currency in JPY