Abalance Corporation (TYO:3856)
Japan flag Japan · Delayed Price · Currency is JPY
230.00
-29.00 (-11.20%)
Sep 11, 2026, 3:30 PM JST

Abalance Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Jun '24 Jun '23 Jun '22
Revenue
120,169120,16983,771198,420215,23691,929
Revenue Growth
-39.44%43.45%-57.78%-7.81%134.13%238.90%
Gross Profit
29,04729,04716,51245,17929,5027,513
Operating Income
13,92913,9293,41927,27713,0132,143
Net Income
7,7227,722-418.6711,0414,857575
Earnings Per Share
409.72409.72-23.53543.99286.9335.00
EPS Growth
-24.68%--89.59%719.80%3.85%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Jun '24 Jun '23 Jun '22
Green Energy Business
9,9238,34110,13210,234
Solar Panel Manufacturing Business
85,797199,874206,81181,775
Others
850.6714075326
Unallocated Adjustment
-16-15-321-274
Total
96,555208,971217,41492,433

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Jun '24 Jun '23 Jun '22
Cash & Investments
42,95042,95046,48558,22830,6958,496
Total Debt
51,68851,68846,98445,24152,03331,781
Net Cash (Debt)
-8,738-8,738-49912,987-21,338-23,285
Net Cash Growth
------
Net Cash Per Share
-463.63-463.63-28.04741.28-1247.89-1415.01

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
24,41324,413-13,78844,73718,526-6,450
Capital Expenditures
-20,222-20,222-5,319-9,656-12,400-6,036
Free Cash Flow
4,1914,191-19,10735,0816,126-12,486
Free Cash Flow Growth
-88.05%--472.66%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Jun '24 Jun '23 Jun '22
Gross Margin
24.17%24.17%19.71%22.77%13.71%8.17%
Operating Margin
11.59%11.59%4.08%13.75%6.05%2.33%
Pretax Margin
12.91%12.91%2.62%14.42%6.62%2.69%
Profit Margin
6.43%6.43%-0.50%5.56%2.26%0.63%
FCF Margin
3.49%3.49%-22.81%17.68%2.85%-13.58%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
3.0003.0004.0008.0008.0005.667
Dividend Per Share Growth
0%-25.00%-50.00%0%41.18%0%
Dividend Yield
1.38%0.48%0.69%0.56%0.08%0.32%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Jun '24 Jun '23 Jun '22
PE Ratio
0.561.54-2.3238.2651.26
Forward PE
-7.017.017.0125.87-
P/FCF Ratio
1.042.84-0.7330.33-
PS Ratio
0.040.100.120.130.860.32