ABIST Co.,Ltd. (TYO:6087)
3,465.00
+15.00 (0.43%)
Jul 31, 2026, 3:24 PM JST
ABIST Financials Overview
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 11,030 | 10,627 | 10,002 | 9,509 | 9,362 | 9,021 |
Revenue Growth | 6.99% | 6.25% | 5.19% | 1.57% | 3.78% | -2.63% |
Gross Profit Gross Profit Growth | 3,099 | 2,935 | 2,745 | 2,413 | 2,265 | 1,947 |
Operating Income Operating Income Growth | 1,014 | 956.98 | 903.48 | 717.97 | 735 | 429 |
Net Income Net Income Growth | 750.04 | 649.57 | 611.04 | 716.61 | 295 | 552 |
Earnings Per Share EPS Growth | 188.49 | 163.24 | 153.55 | 180.07 | 74.13 | 138.71 |
EPS Growth | 29.29% | 6.31% | -14.73% | 142.92% | -46.56% | 297.13% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Real Estate Rental Business Real Estate Rental Business Growth | 59.68 | 60.05 | 60.94 | 60.94 | 59.59 | 77.22 |
Beauty and Health Product Manufacturing Sales Business Beauty and Health Product Manufacturing Sales Business Growth | 144.31 | 144.78 | 147.56 | 128.1 | 160.65 | 235.53 |
Design and Development Outsourcing Business Design and Development Outsourcing Business Growth | 10,921 | 10,518 | 9,846 | 9,341 | 9,147 | 8,712 |
Unallocated Adjustment Unallocated Adjustment Growth | -95.22 | -95.14 | -89.8 | -87.35 | -81.23 | -73.98 |
3D Printing Business 3D Printing Business Growth | - | - | 38.04 | 66.04 | 76.5 | 71.41 |
Total Total Growth | 11,030 | 10,627 | 10,002 | 9,509 | 9,363 | 9,022 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 4,132 | 4,143 | 4,489 | 4,311 | 3,851 | 3,590 |
Total Debt Total Debt Growth | - | 10 | 50 | 51.98 | 50 | 50 |
Net Cash (Debt) Net Cash Growth | 4,132 | 4,133 | 4,439 | 4,259 | 3,801 | 3,540 |
Net Cash Growth | 1.06% | -6.88% | 4.22% | 12.04% | 7.37% | 19.31% |
Net Cash Per Share Net Cash Per Share Growth | 1038.38 | 1038.69 | 1115.35 | 1070.16 | 955.11 | 889.52 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 641.96 | 445.24 | 572.35 | 827.91 | 711 | 341 |
Capital Expenditures CapEx Growth | -107.99 | -106.17 | -32.23 | -49.09 | -28 | -37 |
Free Cash Flow Free Cash Flow Growth | 533.96 | 339.07 | 540.12 | 778.82 | 683 | 304 |
Free Cash Flow Growth | -8.12% | -37.22% | -30.65% | 14.03% | 124.67% | -72.91% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 102.000 | 102.000 | 102.000 | 102.000 | 102.000 | 102.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 2.94% | 3.23% | 3.32% | 3.28% | 4.03% | 4.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 18.38 | 19.36 | 20.65 | 18.35 | 37.30 | 20.85 |
Forward PE | - | 25.64 | 25.64 | 24.59 | 21.79 | 25.16 |
P/FCF Ratio | 25.82 | 37.09 | 23.36 | 16.89 | 16.11 | 37.86 |
PS Ratio | 1.25 | 1.18 | 1.26 | 1.38 | 1.18 | 1.28 |