ABIST Co.,Ltd. (TYO:6087)
Japan flag Japan · Delayed Price · Currency is JPY
3,465.00
+15.00 (0.43%)
Jul 31, 2026, 3:24 PM JST

ABIST Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
11,03010,62710,0029,5099,3629,021
Revenue Growth
6.99%6.25%5.19%1.57%3.78%-2.63%
Gross Profit
3,0992,9352,7452,4132,2651,947
Operating Income
1,014956.98903.48717.97735429
Net Income
750.04649.57611.04716.61295552
Earnings Per Share
188.49163.24153.55180.0774.13138.71
EPS Growth
29.29%6.31%-14.73%142.92%-46.56%297.13%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Real Estate Rental Business
59.6860.0560.9460.9459.5977.22
Beauty and Health Product Manufacturing Sales Business
144.31144.78147.56128.1160.65235.53
Design and Development Outsourcing Business
10,92110,5189,8469,3419,1478,712
Unallocated Adjustment
-95.22-95.14-89.8-87.35-81.23-73.98
3D Printing Business
--38.0466.0476.571.41
Total
11,03010,62710,0029,5099,3639,022

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
4,1324,1434,4894,3113,8513,590
Total Debt
-105051.985050
Net Cash (Debt)
4,1324,1334,4394,2593,8013,540
Net Cash Growth
1.06%-6.88%4.22%12.04%7.37%19.31%
Net Cash Per Share
1038.381038.691115.351070.16955.11889.52

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
641.96445.24572.35827.91711341
Capital Expenditures
-107.99-106.17-32.23-49.09-28-37
Free Cash Flow
533.96339.07540.12778.82683304
Free Cash Flow Growth
-8.12%-37.22%-30.65%14.03%124.67%-72.91%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
28.10%27.62%27.44%25.37%24.19%21.58%
Operating Margin
9.19%9.01%9.03%7.55%7.85%4.76%
Pretax Margin
9.69%8.74%9.34%6.59%6.15%9.29%
Profit Margin
6.80%6.11%6.11%7.54%3.15%6.12%
FCF Margin
4.84%3.19%5.40%8.19%7.29%3.37%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
2.94%3.23%3.32%3.28%4.03%4.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
18.3819.3620.6518.3537.3020.85
Forward PE
-25.6425.6424.5921.7925.16
P/FCF Ratio
25.8237.0923.3616.8916.1137.86
PS Ratio
1.251.181.261.381.181.28