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 Income Statement
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 |
| 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% |
Cost of Revenue | 11,395 | 10,223 | 9,594 | 8,761 | 6,435 | 5,550 |
Gross Profit | 10,372 | 9,155 | 8,589 | 8,029 | 6,157 | 5,361 |
Selling, General & Admin | 5,981 | 5,366 | 4,922 | 4,324 | 3,349 | 2,679 |
Other Operating Expenses | -211 | -51 | -98 | -50 | -19 | -32 |
Operating Expenses | 7,974 | 7,519 | 6,910 | 6,177 | 4,789 | 3,835 |
Operating Income | 2,398 | 1,636 | 1,679 | 1,852 | 1,368 | 1,526 |
Interest Expense | -283 | -180 | -155 | -119 | -96 | -102 |
Interest & Investment Income | - | 4 | 1 | - | - | - |
Earnings From Equity Investments | - | - | - | - | 2 | 1 |
Currency Exchange Gain (Loss) | - | - | 14 | - | 16 | - |
Other Non Operating Income (Expenses) | -8 | -8 | -18 | -2 | 1 | - |
EBT Excluding Unusual Items | 2,107 | 1,452 | 1,521 | 1,731 | 1,291 | 1,425 |
Gain (Loss) on Sale of Assets | 67 | 67 | 69 | -18 | 3 | -3 |
Asset Writedown | -31 | -31 | -9 | -32 | -10 | -8 |
Pretax Income | 2,143 | 1,488 | 1,581 | 1,681 | 1,284 | 1,414 |
Income Tax Expense | 790 | 595 | 505 | 573 | 454 | 473 |
Net Income | 1,353 | 893 | 1,076 | 1,108 | 830 | 941 |
Net Income to Common | 1,353 | 893 | 1,076 | 1,108 | 830 | 941 |
Net Income Growth | 34.09% | -17.01% | -2.89% | 33.49% | -11.80% | 61.13% |
Shares Outstanding (Basic) | 14 | 14 | 14 | 15 | 15 | 15 |
Shares Outstanding (Diluted) | 14 | 14 | 14 | 15 | 15 | 15 |
Shares Change | 0.41% | -0.19% | -5.69% | 0.51% | 0.04% | 2.30% |
EPS (Basic) | 94.97 | 62.86 | 75.59 | 73.46 | 56.09 | 63.86 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 2,954 | 2,472 | 2,748 | 2,184 | 1,982 | 1,874 |
Free Cash Flow Per Share | 206.79 | 173.24 | 192.21 | 144.07 | 131.41 | 124.31 |
Dividend Per Share | 60.000 | 60.000 | 28.070 | 28.070 | 28.070 | - |
Dividend Growth | 113.75% | 113.75% | 0% | 0% | - | - |
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% |
Profit Margin | 6.22% | 4.61% | 5.92% | 6.60% | 6.59% | 8.62% |
Free Cash Flow Margin | 13.57% | 12.76% | 15.11% | 13.01% | 15.74% | 17.18% |
EBITDA | 4,716 | 3,966 | 3,884 | 3,861 | 2,935 | 2,817 |
EBITDA Margin | 21.67% | 20.47% | 21.36% | 23.00% | 23.31% | 25.82% |
D&A For EBITDA | 2,318 | 2,330 | 2,205 | 2,009 | 1,567 | 1,291 |
EBIT | 2,398 | 1,636 | 1,679 | 1,852 | 1,368 | 1,526 |
EBIT Margin | 11.02% | 8.44% | 9.23% | 11.03% | 10.86% | 13.99% |
Effective Tax Rate | 36.86% | 39.99% | 31.94% | 34.09% | 35.36% | 33.45% |
Advertising Expenses | - | 1,313 | 1,254 | 1,130 | 880 | 802 |