abc Co., Ltd. (TYO:8783)
Japan flag Japan · Delayed Price · Currency is JPY
38.00
+1.00 (2.70%)
Oct 30, 2026, 3:30 PM JST

abc Co., Ltd. Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2025FY 2024FY 2023
Period EndingAug '26 Aug '26 Aug '25 Mar '25 Mar '24 Mar '23
Revenue
2,6032,6032,6873,3114,1742,353
Revenue Growth
-31.68%-3.13%-18.85%-20.68%77.39%96.74%
Gross Profit
1,6591,6591,5381,6931,932958
Operating Income
-2,915-2,915-2,947-2,615-2,116-1,914
Net Income
-7,816-7,816-3,233-4,411-2,459-2,254
Earnings Per Share
-211.51-211.51-156.96-337.52-426.34-633.61
EPS Growth
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Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2025FY 2024FY 2023
Period EndingAug '26 Aug '26 Aug '25 Mar '25 Mar '24 Mar '23
Cash & Investments
3643641,256379310888
Total Debt
3,0293,0292,3702,5603,4853,213
Net Cash (Debt)
-2,665-2,665-1,114-2,181-3,175-2,325
Net Cash Growth
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Net Cash Per Share
-72.12-72.12-54.08-166.89-550.48-653.57

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2025FY 2024FY 2023
Period EndingAug '26 Aug '26 Aug '25 Mar '25 Mar '24 Mar '23
Operating Cash Flow
-3,176-3,176-556.8-2,420-1,472-3,314
Capital Expenditures
-33-33-50.4-6-65-31
Free Cash Flow
-3,209-3,209-607.2-2,426-1,537-3,345
Free Cash Flow Growth
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Margins

Fiscal Year
TTMFY 2026FY 2025FY 2025FY 2024FY 2023
Period EndingAug '26 Aug '26 Aug '25 Mar '25 Mar '24 Mar '23
Gross Margin
63.73%63.73%57.23%51.13%46.29%40.71%
Operating Margin
-111.99%-111.99%-109.66%-78.98%-50.70%-81.34%
Pretax Margin
-318.02%-318.02%-90.82%-109.54%-59.89%-96.26%
Profit Margin
-300.27%-300.27%-120.33%-133.22%-58.91%-95.79%
FCF Margin
-123.28%-123.28%-22.60%-73.27%-36.82%-142.16%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2025FY 2024FY 2023
Period EndingOct '26 Aug '26 Aug '25 Mar '25 Mar '24 Mar '23
PS Ratio
0.781.043.903.601.032.14