ALBIS Co.,Ltd. (TYO:7475)
Japan flag Japan · Delayed Price · Currency is JPY
2,500.00
0.00 (0.00%)
Aug 12, 2026, 3:30 PM JST

ALBIS Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
100,721100,95198,18597,79794,59392,068
Revenue Growth
1.62%2.82%0.40%3.39%2.74%-2.28%
Gross Profit
31,34231,49330,63130,05028,72127,309
Operating Income
2,2102,1552,0632,1431,9392,452
Net Income
1,3601,3241,6221,5451,6842,105
Earnings Per Share
162.57157.62187.62178.44192.49240.62
EPS Growth
-4.70%-15.99%5.15%-7.30%-20.00%40.80%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7,0498,5196,2185,6876,1446,928
Total Debt
10,81113,1378,2104,1285,5817,775
Net Cash (Debt)
-3,762-4,618-1,9921,559563-847
Net Cash Growth
---176.91%--
Net Cash Per Share
-449.69-549.76-230.42180.0564.35-96.82

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-4,8903,0604,4734,0294,210
Capital Expenditures
--5,978-3,553-2,214-1,791-1,806
Free Cash Flow
--1,088-4932,2592,2382,404
Free Cash Flow Growth
---0.94%-6.91%-39.29%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
70.00070.00070.00070.00070.00070.000
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
2.80%2.72%2.58%2.69%3.03%3.48%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.3816.2314.8315.3412.949.28
Forward PE
-16.6016.6016.6012.278.99
P/FCF Ratio
---10.499.738.13
PS Ratio
0.210.210.250.240.230.21