ABEJA, Inc. (TYO:5574)
Japan flag Japan · Delayed Price · Currency is JPY
2,769.00
+198.00 (7.70%)
Oct 16, 2026, 3:30 PM JST

ABEJA Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Revenue
4,5774,5773,5852,7662,7751,978
Revenue Growth
27.67%27.67%29.61%-0.32%40.29%57.11%
Gross Profit
2,7912,7912,2361,8441,7261,182
Operating Income
710710446291403-163
Net Income
1,0651,065448218421-196
Earnings Per Share
102.21102.2143.2021.0443.43-41.10
EPS Growth
136.60%136.60%105.32%-51.55%--

Revenue by Segment

Fiscal YearFY 2024FY 2023FY 2022
Period EndingAug '24 Aug '23 Aug '22
Digital Platform - Transformation
2,1042,2691,663
Digital Platform - Operation
661.9506.86315.24

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash & Investments
4,4234,4234,5862,8683,5401,844
Total Debt
----8080
Net Cash (Debt)
4,4234,4234,5862,8683,4601,764
Net Cash Growth
-3.55%-3.55%59.90%-17.11%96.14%-13.02%
Net Cash Per Share
424.48424.48442.22276.80356.93369.94

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Operating Cash Flow
1651651,621-760460-
Capital Expenditures
-14-14-15-14--
Free Cash Flow
1511511,606-774460-
Free Cash Flow Growth
-90.60%-90.60%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Gross Margin
60.98%60.98%62.37%66.67%62.20%59.76%
Operating Margin
15.51%15.51%12.44%10.52%14.52%-8.24%
Pretax Margin
16.58%16.58%12.58%10.30%13.69%-9.81%
Profit Margin
23.27%23.27%12.50%7.88%15.17%-9.91%
FCF Margin
3.30%3.30%44.80%-27.98%16.58%-

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
PE Ratio
27.0930.0070.8689.47108.05-
P/FCF Ratio
184.04211.6019.77-98.89-
PS Ratio
6.076.988.867.0516.39-