ALBIS Co.,Ltd.
7475.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥24,059 | ¥23,664 | ¥21,783 | ¥19,544 |
| - Cash | ¥6,218 | ¥5,687 | ¥6,144 | ¥6,929 |
| + Debt | ¥8,210 | ¥4,128 | ¥5,583 | ¥7,775 |
| Enterprise Value | ¥26,051 | ¥22,105 | ¥21,223 | ¥20,391 |
| Revenue | ¥98,185 | ¥97,797 | ¥94,594 | ¥92,068 |
| % Growth | 0.4% | 3.4% | 2.7% | – |
| Gross Profit | ¥28,614 | ¥30,050 | ¥28,722 | ¥27,309 |
| % Margin | 29.1% | 30.7% | 30.4% | 29.7% |
| EBITDA | ¥4,721 | ¥4,381 | ¥4,611 | ¥5,216 |
| % Margin | 4.8% | 4.5% | 4.9% | 5.7% |
| Net Income | ¥1,622 | ¥1,545 | ¥1,684 | ¥2,105 |
| % Margin | 1.7% | 1.6% | 1.8% | 2.3% |
| EPS Diluted | 187.62 | 178.44 | 192.5 | 240.63 |
| % Growth | 5.1% | -7.3% | -20% | – |
| Operating Cash Flow | ¥3,060 | ¥4,473 | ¥4,029 | ¥4,210 |
| Capital Expenditures | -¥3,553 | -¥2,296 | -¥1,826 | -¥1,863 |
| Free Cash Flow | -¥493 | ¥2,177 | ¥2,203 | ¥2,347 |