ALBIS Co.,Ltd. (TYO:7475)
2,500.00
0.00 (0.00%)
Aug 12, 2026, 3:30 PM JST
ALBIS Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 100,721 | 100,951 | 98,185 | 97,797 | 94,593 | 92,068 |
Revenue Growth | 1.62% | 2.82% | 0.40% | 3.39% | 2.74% | -2.28% |
Gross Profit Gross Profit Growth | 31,342 | 31,493 | 30,631 | 30,050 | 28,721 | 27,309 |
Operating Income Operating Income Growth | 2,210 | 2,155 | 2,063 | 2,143 | 1,939 | 2,452 |
Net Income Net Income Growth | 1,360 | 1,324 | 1,622 | 1,545 | 1,684 | 2,105 |
Earnings Per Share EPS Growth | 162.57 | 157.62 | 187.62 | 178.44 | 192.49 | 240.62 |
EPS Growth | -4.70% | -15.99% | 5.15% | -7.30% | -20.00% | 40.80% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 7,049 | 8,519 | 6,218 | 5,687 | 6,144 | 6,928 |
Total Debt Total Debt Growth | 10,811 | 13,137 | 8,210 | 4,128 | 5,581 | 7,775 |
Net Cash (Debt) Net Cash Growth | -3,762 | -4,618 | -1,992 | 1,559 | 563 | -847 |
Net Cash Growth | - | - | - | 176.91% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -449.69 | -549.76 | -230.42 | 180.05 | 64.35 | -96.82 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 4,890 | 3,060 | 4,473 | 4,029 | 4,210 |
Capital Expenditures CapEx Growth | - | -5,978 | -3,553 | -2,214 | -1,791 | -1,806 |
Free Cash Flow Free Cash Flow Growth | - | -1,088 | -493 | 2,259 | 2,238 | 2,404 |
Free Cash Flow Growth | - | - | - | 0.94% | -6.91% | -39.29% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 31.12% | 31.20% | 31.20% | 30.73% | 30.36% | 29.66% |
Operating Margin | 2.19% | 2.14% | 2.10% | 2.19% | 2.05% | 2.66% |
Pretax Margin | 2.10% | 2.04% | 2.43% | 2.29% | 2.60% | 3.32% |
Profit Margin | 1.35% | 1.31% | 1.65% | 1.58% | 1.78% | 2.29% |
FCF Margin | - | -1.08% | -0.50% | 2.31% | 2.37% | 2.61% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 70.000 | 70.000 | 70.000 | 70.000 | 70.000 | 70.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 2.80% | 2.72% | 2.58% | 2.69% | 3.03% | 3.48% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 15.38 | 16.23 | 14.83 | 15.34 | 12.94 | 9.28 |
Forward PE | - | 16.60 | 16.60 | 16.60 | 12.27 | 8.99 |
P/FCF Ratio | - | - | - | 10.49 | 9.73 | 8.13 |
PS Ratio | 0.21 | 0.21 | 0.25 | 0.24 | 0.23 | 0.21 |