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AB&Company Co.,Ltd. (9251) Financial Statements

AB&Company Co.,Ltd. Financial Overview

AB&Company Co.,Ltd.'s market cap is currently $21.25B. The company's EPS TTM is $94.98; its P/E ratio is 14.68; and it has a dividend yield of 4.30%. AB&Company Co.,Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Oct 25Oct 24Oct 23Oct 22Oct 21
Income Statement
Total Revenue$ 19.38B$ 18.18B$ 16.79B$ 12.59B$ 10.91B
Gross Profit$ 6.95B$ 6.50B$ 6.13B$ 4.70B$ 4.17B
Operating Income$ 1.58B$ 1.58B$ 1.80B$ 1.35B$ 1.49B
EBITDA$ 3.92B$ 3.79B$ 3.81B$ 2.92B$ 2.79B
Net Income$ 893.00M$ 1.08B$ 1.12B$ 830.00M$ 941.00M
Balance Sheet
Cash & Short-Term Investments$ 2.26B$ 2.24B$ 2.33B$ 1.94B$ 1.39B
Total Assets$ 27.08B$ 24.75B$ 24.47B$ 23.05B$ 19.34B
Total Debt$ 13.47B$ 12.03B$ 11.64B$ 11.35B$ 9.29B
Net Debt$ 11.21B$ 9.79B$ 9.32B$ 9.41B$ 7.89B
Total Liabilities$ 18.08B$ 16.27B$ 15.78B$ 15.14B$ 12.40B
Stockholders' Equity$ 9.00B$ 8.47B$ 8.69B$ 7.91B$ 6.94B
Cash Flow
Free Cash Flow$ 2.47B$ 2.75B$ 2.18B$ 1.98B$ 1.87B
Operating Cash Flow$ 2.88B$ 3.41B$ 2.71B$ 2.28B$ 2.20B
Investing Cash Flow$ -1.24B$ -700.00M$ -637.00M$ -693.00M$ -426.00M
Financing Cash Flow$ -1.61B$ -2.79B$ -1.70B$ -1.05B$ -1.59B

Currency in JPY

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

08B16B24B4 %6 %8 %10 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin

AB&Company Co.,Ltd. Debt to Assets

010B20B30B63 %66 %69 %72 %LiabilitiesDebt to Assets2019202020212022202320242025AssetsLiabilitiesDebt to Assets

AB&Company Co.,Ltd. Cash Flow

-4B-2B02B4B2019202020212022202320242025OperatingInvestingFinancing

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

01020304050Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss