AB&Company Co.,Ltd. (TYO:9251)
Japan · Delayed Price · Currency is JPY 1,630.00
-19.00 (-1.15%)
Sep 18, 2026, 3:30 PM JST
AB&Company Financials Overview
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Revenue Revenue Growth | 21,767 | 19,378 | 18,183 | 16,790 | 12,592 | 10,911 |
Revenue Growth | 15.41% | 6.57% | 8.30% | 33.34% | 15.41% | 13.30% |
Gross Profit Gross Profit Growth | 10,372 | 9,155 | 8,589 | 8,029 | 6,157 | 5,361 |
Operating Income Operating Income Growth | 2,398 | 1,636 | 1,679 | 1,852 | 1,368 | 1,526 |
Net Income Net Income Growth | 1,353 | 893 | 1,076 | 1,108 | 830 | 941 |
Earnings Per Share EPS Growth | 94.76 | 62.63 | 75.32 | 73.13 | 55.04 | 62.43 |
EPS Growth | 33.61% | -16.85% | 3.00% | 32.87% | -11.84% | 57.53% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Franchise Business Franchise Business Growth | 3,158 | 2,945 | 2,693 | 2,270 | 2,063 | 1,838 |
Interior Design Business Interior Design Business Growth | 1,958 | 2,243 | 2,392 | 2,352 | 1,861 | 1,615 |
Unallocated Adjustment Unallocated Adjustment Growth | -2,599 | -2,601 | -2,727 | -2,586 | -1,943 | -1,585 |
Direct Management Beauty Salon Management Business Direct Management Beauty Salon Management Business Growth | 18,071 | 15,746 | 14,847 | 13,881 | 9,847 | 8,516 |
Others Others Growth | 1,176 | 1,043 | 976 | 872 | 764 | 525 |
Total Total Growth | 21,764 | 19,376 | 18,181 | 16,789 | 12,592 | 10,909 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,939 | 2,263 | 2,241 | 2,325 | 1,941 | 1,394 |
Total Debt Total Debt Growth | 15,955 | 13,475 | 12,034 | 11,642 | 11,354 | 9,289 |
Net Cash (Debt) Net Cash Growth | -13,016 | -11,212 | -9,793 | -9,317 | -9,413 | -7,895 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -911.18 | -785.77 | -684.98 | -614.62 | -624.10 | -523.69 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,308 | 2,879 | 3,411 | 2,714 | 2,278 | 2,198 |
Capital Expenditures CapEx Growth | -354 | -407 | -663 | -530 | -296 | -324 |
Free Cash Flow Free Cash Flow Growth | 2,954 | 2,472 | 2,748 | 2,184 | 1,982 | 1,874 |
Free Cash Flow Growth | 15.93% | -10.04% | 25.82% | 10.19% | 5.76% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Gross Margin | 47.65% | 47.24% | 47.24% | 47.82% | 48.90% | 49.13% |
Operating Margin | 11.02% | 8.44% | 9.23% | 11.03% | 10.86% | 13.99% |
Pretax Margin | 9.85% | 7.68% | 8.69% | 10.01% | 10.20% | 12.96% |
Profit Margin | 6.22% | 4.61% | 5.92% | 6.60% | 6.59% | 8.62% |
FCF Margin | 13.57% | 12.76% | 15.11% | 13.01% | 15.74% | 17.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 21, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 60.000 | 60.000 | 28.070 | 28.070 | 28.070 |
Dividend Per Share Growth | 0% | 113.75% | 0% | 0% | - |
Dividend Yield | 3.68% | 5.47% | 3.27% | 2.99% | 3.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 21, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
PE Ratio | 17.20 | 17.50 | 12.65 | 13.79 | 16.63 | - |
Forward PE | 14.81 | 14.18 | 10.82 | 15.08 | 12.63 | - |
P/FCF Ratio | 7.86 | 6.32 | 4.95 | 7.00 | 6.96 | - |
PS Ratio | 1.07 | 0.81 | 0.75 | 0.91 | 1.10 | - |