Abalance Corporation (TYO:3856)
Japan flag Japan · Delayed Price · Currency is JPY
511.00
+22.00 (4.50%)
Jul 30, 2026, 3:30 PM JST

Abalance Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '25 Mar '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
96,55696,556208,972215,28492,12226,901
Revenue Growth
-53.63%-53.80%-2.93%133.69%242.45%302.83%
Gross Profit
16,23616,23644,57429,6219,6144,789
Operating Income
4,8174,81723,26812,8051,5811,362
Net Income
1,2681,2689,5304,965806537
Earnings Per Share
71.2671.26543.99293.3149.0633.70
EPS Growth
-81.34%-86.90%85.47%497.85%45.57%147.50%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '25 Mar '25 Jun '24 Jun '23 Jun '22 Jun '21
Others
850.67850.6714075326355
Green Energy Business
9,9239,9238,34110,13210,2345,311
Solar Panel Manufacturing Business
85,79785,797199,874206,81181,77521,013
Unallocated Adjustment
-16-16-15-321-274-16
IT Business
--59067729261
Photocatalyst Business
--414080177
Total
96,55596,555208,971217,41492,43326,901

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '25 Mar '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
46,48446,48458,24830,6443,9664,722
Total Debt
45,97845,97844,95552,03331,78113,772
Net Cash (Debt)
50650613,293-21,389-27,815-9,050
Net Cash Growth
--96.19%----
Net Cash Per Share
28.4428.44758.75-1250.87-1690.29-567.39

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '25 Mar '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-13,815-13,81544,75718,526-6,449-608
Capital Expenditures
-5,319-5,319-9,656-12,400-6,036-2,732
Free Cash Flow
-19,133-19,13335,1016,126-12,485-3,340
Free Cash Flow Growth
--472.98%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '25 Mar '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
16.81%16.81%21.33%13.76%10.44%17.80%
Operating Margin
4.99%4.99%11.13%5.95%1.72%5.06%
Pretax Margin
4.79%4.79%11.62%6.50%2.35%4.66%
Profit Margin
1.31%1.31%4.56%2.31%0.88%2.00%
FCF Margin
-19.82%-19.82%16.80%2.85%-13.55%-12.42%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Mar '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
6.0004.0008.0008.0005.6675.667
Dividend Per Share Growth
0%-50.00%0%41.18%0%0%
Dividend Yield
1.23%0.69%0.56%0.08%0.32%0.28%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Mar '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
6.868.152.6937.4236.5761.72
Forward PE
-7.017.0125.87--
P/FCF Ratio
--0.7330.33--
PS Ratio
0.100.110.120.860.321.23