ALBIS Co.,Ltd.
7475.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥24,059,088 | ¥23,663,782 | ¥21,783,434 | ¥19,543,852 |
| - Cash | ¥6,218,000 | ¥5,687,000 | ¥6,144,251 | ¥6,928,689 |
| + Debt | ¥8,210,000 | ¥4,128,000 | ¥5,583,417 | ¥7,775,467 |
| Enterprise Value | ¥26,051,088 | ¥22,104,782 | ¥21,222,600 | ¥20,390,630 |
| Revenue | ¥98,185,000 | ¥97,797,000 | ¥94,593,598 | ¥92,068,094 |
| % Growth | 0.4% | 3.4% | 2.7% | – |
| Gross Profit | ¥28,614,000 | ¥30,050,000 | ¥28,721,801 | ¥27,309,391 |
| % Margin | 29.1% | 30.7% | 30.4% | 29.7% |
| EBITDA | ¥4,721,000 | ¥4,381,000 | ¥4,610,998 | ¥5,216,309 |
| % Margin | 4.8% | 4.5% | 4.9% | 5.7% |
| Net Income | ¥1,622,000 | ¥1,545,000 | ¥1,684,000 | ¥2,105,126 |
| % 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 | ¥3,060,000 | ¥4,473,000 | ¥4,029,076 | ¥4,210,478 |
| Capital Expenditures | -¥3,553,000 | -¥2,296,000 | -¥1,826,170 | -¥1,863,276 |
| Free Cash Flow | -¥493,000 | ¥2,177,000 | ¥2,202,906 | ¥2,347,202 |