AB&Company Co.,Ltd. (TYO:9251)
Japan · Delayed Price · Currency is JPY 964.00
-2.00 (-0.21%)
Jul 18, 2025, 3:30 PM JST
AB&Company Income Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 |
| 18,668 | 18,183 | 16,790 | 12,592 | 10,911 | 9,630 | Upgrade | |
Revenue Growth (YoY) | 7.55% | 8.30% | 33.34% | 15.41% | 13.30% | 10.69% | Upgrade |
Cost of Revenue | 9,856 | 9,594 | 8,761 | 6,435 | 5,550 | 4,882 | Upgrade |
Gross Profit | 8,812 | 8,589 | 8,029 | 6,157 | 5,361 | 4,748 | Upgrade |
Selling, General & Admin | 5,162 | 4,922 | 4,324 | 3,349 | 2,679 | 3,570 | Upgrade |
Other Operating Expenses | -126 | -98 | -50 | -19 | -32 | 74 | Upgrade |
Operating Expenses | 7,122 | 6,910 | 6,177 | 4,789 | 3,835 | 3,644 | Upgrade |
Operating Income | 1,690 | 1,679 | 1,852 | 1,368 | 1,526 | 1,104 | Upgrade |
Interest Expense | -168 | -155 | -119 | -96 | -102 | -190 | Upgrade |
Interest & Investment Income | - | 1 | - | - | - | - | Upgrade |
Earnings From Equity Investments | - | - | - | 2 | 1 | -2 | Upgrade |
Currency Exchange Gain (Loss) | 14 | 14 | - | 16 | - | - | Upgrade |
Other Non Operating Income (Expenses) | -18 | -18 | -2 | 1 | - | -1 | Upgrade |
EBT Excluding Unusual Items | 1,518 | 1,521 | 1,731 | 1,291 | 1,425 | 911 | Upgrade |
Gain (Loss) on Sale of Assets | 69 | 69 | -18 | 3 | -3 | - | Upgrade |
Asset Writedown | -9 | -9 | -32 | -10 | -8 | - | Upgrade |
Pretax Income | 1,578 | 1,581 | 1,681 | 1,284 | 1,414 | 911 | Upgrade |
Income Tax Expense | 529 | 505 | 573 | 454 | 473 | 327 | Upgrade |
Net Income | 1,049 | 1,076 | 1,108 | 830 | 941 | 584 | Upgrade |
Net Income to Common | 1,049 | 1,076 | 1,108 | 830 | 941 | 584 | Upgrade |
Net Income Growth | -0.76% | -2.89% | 33.49% | -11.80% | 61.13% | -4.89% | Upgrade |
Shares Outstanding (Basic) | 14 | 14 | 15 | 15 | 15 | 15 | Upgrade |
Shares Outstanding (Diluted) | 14 | 14 | 15 | 15 | 15 | 15 | Upgrade |
Shares Change (YoY) | -3.80% | -5.69% | 0.51% | 0.04% | 2.30% | - | Upgrade |
EPS (Basic) | 74.09 | 75.59 | 73.46 | 56.09 | 63.86 | 39.63 | Upgrade |
EPS (Diluted) | 73.91 | 75.32 | 73.13 | 55.04 | 62.43 | 39.63 | Upgrade |
EPS Growth | 3.15% | 3.00% | 32.87% | -11.84% | 57.53% | -4.89% | Upgrade |
Free Cash Flow | 2,349 | 2,748 | 2,184 | 1,982 | 1,874 | - | Upgrade |
Free Cash Flow Per Share | 165.40 | 192.21 | 144.07 | 131.41 | 124.31 | - | Upgrade |
Dividend Per Share | 28.070 | 28.070 | 28.070 | 28.070 | - | - | Upgrade |
Gross Margin | 47.20% | 47.24% | 47.82% | 48.90% | 49.13% | 49.30% | Upgrade |
Operating Margin | 9.05% | 9.23% | 11.03% | 10.86% | 13.99% | 11.46% | Upgrade |
Profit Margin | 5.62% | 5.92% | 6.60% | 6.59% | 8.62% | 6.06% | Upgrade |
Free Cash Flow Margin | 12.58% | 15.11% | 13.01% | 15.74% | 17.18% | - | Upgrade |
EBITDA | 3,960 | 3,884 | 3,861 | 2,935 | 2,817 | - | Upgrade |
EBITDA Margin | 21.21% | 21.36% | 23.00% | 23.31% | 25.82% | - | Upgrade |
D&A For EBITDA | 2,270 | 2,205 | 2,009 | 1,567 | 1,291 | - | Upgrade |
EBIT | 1,690 | 1,679 | 1,852 | 1,368 | 1,526 | 1,104 | Upgrade |
EBIT Margin | 9.05% | 9.23% | 11.03% | 10.86% | 13.99% | 11.46% | Upgrade |
Effective Tax Rate | 33.52% | 31.94% | 34.09% | 35.36% | 33.45% | 35.89% | Upgrade |
Advertising Expenses | - | 1,254 | 1,130 | 880 | 802 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.