Home9251 • TYO
add
AB&Company Co Ltd
Previous close
¥902.00
Day range
¥902.00 - ¥909.00
Year range
¥802.00 - ¥1,004.00
Market cap
13.75B JPY
Avg Volume
33.62K
P/E ratio
12.01
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Jan 2025info | Y/Y change |
|---|---|---|
Revenue | 4.54B | 8.23% |
Operating expense | 1.78B | 8.03% |
Net income | 212.00M | -0.47% |
Net profit margin | 4.67 | -8.07% |
Earnings per share | — | — |
EBITDA | 940.00M | 7.80% |
Effective tax rate | 34.16% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Jan 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.02B | -13.86% |
Total assets | 24.38B | 0.28% |
Total liabilities | 16.09B | -3.73% |
Total equity | 8.29B | — |
Shares outstanding | 14.16M | — |
Price to book | 1.54 | — |
Return on assets | 3.71% | — |
Return on capital | 4.45% | — |
Cash Flow
Net change in cash
| (JPY) | Jan 2025info | Y/Y change |
|---|---|---|
Net income | 212.00M | -0.47% |
Cash from operations | 360.00M | -52.88% |
Cash from investing | -68.00M | 73.85% |
Cash from financing | -512.00M | -5.79% |
Net change in cash | -220.00M | -1,257.89% |
Free cash flow | 300.50M | -29.48% |
About
Founded
2009
Website
Employees
243
