ABIST Co.,Ltd. (TYO:6087)
Japan flag Japan · Delayed Price · Currency is JPY
3,560.00
+10.00 (0.28%)
Sep 11, 2026, 3:30 PM JST

ABIST Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
11,26810,62710,0029,5099,3629,021
Revenue Growth
7.94%6.25%5.19%1.57%3.78%-2.63%
Gross Profit
3,1342,9352,7452,4132,2651,947
Operating Income
1,027956.98903.48717.97735429
Net Income
753.2649.57611.04716.61295552
Earnings Per Share
189.29163.24153.55180.0774.13138.71
EPS Growth
33.27%6.31%-14.73%142.92%-46.56%297.13%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Unallocated Adjustment
-105.61-95.14-89.8-87.35-81.23-73.98
Real Estate Rental Business
59.7760.0560.9460.9459.5977.22
Beauty and Health Product Manufacturing Sales Business
155.18144.78147.56128.1160.65235.53
Design and Development Outsourcing Business
11,15910,5189,8469,3419,1478,712
3D Printing Business
--38.0466.0476.571.41
Total
11,26810,62710,0029,5099,3639,022

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
4,0304,1434,4894,3113,8513,590
Total Debt
-105051.985050
Net Cash (Debt)
4,0304,1334,4394,2593,8013,540
Net Cash Growth
--6.88%4.22%12.04%7.37%19.31%
Net Cash Per Share
1012.841038.691115.351070.16955.11889.52

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-445.24572.35827.91711341
Capital Expenditures
--106.17-32.23-49.09-28-37
Free Cash Flow
-339.07540.12778.82683304
Free Cash Flow Growth
--37.22%-30.65%14.03%124.67%-72.91%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
27.82%27.62%27.44%25.37%24.19%21.58%
Operating Margin
9.12%9.01%9.03%7.55%7.85%4.76%
Pretax Margin
9.43%8.74%9.34%6.59%6.15%9.29%
Profit Margin
6.68%6.11%6.11%7.54%3.15%6.12%
FCF Margin
-3.19%5.40%8.19%7.29%3.37%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Dividend Per Share
102.000102.000102.000102.000102.000102.000
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
2.85%3.23%3.32%3.28%4.03%4.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
18.8119.3620.6518.3537.3020.85
Forward PE
-25.6425.6424.5921.7925.16
P/FCF Ratio
26.5337.0923.3616.8916.1137.86
PS Ratio
1.261.181.261.381.181.28