ABEJA, Inc. (TYO:5574)

Japan · Delayed Price · Currency is JPY

2,476.00

+189.00 (8.26%)

Jul 27, 2026, 12:45 PM JST

ABEJA Financials Overview

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Revenue	4,261	3,585	2,766	2,775	1,978	1,259
Revenue Growth	24.81%	29.61%	-0.32%	40.29%	57.11%	835.13%
Gross Profit	2,572	2,236	1,844	1,726	1,182	581
Operating Income	613	446	291	403	-163	-265
Net Income	808	448	218	421	-196	-350
Earnings Per Share	77.45	43.20	21.04	43.43	-41.10	-65.46
EPS Growth	91.33%	105.32%	-51.55%	-	-	-

Revenue by Segment

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Digital Platform - Transformation	2,104	2,269	1,663
Digital Platform - Operation	661.9	506.86	315.24

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Investments	4,302	4,586	2,868	3,540	1,844	2,108
Total Debt	-	-	-	80	80	80
Net Cash (Debt)	4,302	4,586	2,868	3,460	1,764	2,028
Net Cash Growth	1.39%	59.90%	-17.11%	96.14%	-13.02%	174.78%
Net Cash Per Share	412.37	442.22	276.80	356.93	369.94	379.31

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Operating Cash Flow	-	1,621	-760	460	-	-
Capital Expenditures	-	-15	-14	-	-	-
Free Cash Flow	-	1,606	-774	460	-	-
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Gross Margin	60.36%	62.37%	66.67%	62.20%	59.76%	46.15%
Operating Margin	14.39%	12.44%	10.52%	14.52%	-8.24%	-21.05%
Pretax Margin	14.83%	12.58%	10.30%	13.69%	-9.81%	-27.64%
Profit Margin	18.96%	12.50%	7.88%	15.17%	-9.91%	-27.80%
FCF Margin	-	44.80%	-27.98%	16.58%	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
PE Ratio	29.53	70.86	89.47	108.05	-	-
P/FCF Ratio	28.91	19.77	-	98.89	-	-
PS Ratio	5.35	8.86	7.05	16.39	-	-