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Abhotel Co., Ltd. (XNGO:6565)
Japan flag Japan · Delayed Price · Currency is JPY
1,278.00
-5.00 (-0.39%)
At close: Aug 10, 2026

Abhotel Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
12,21612,29310,6799,9478,7966,345
Revenue Growth
9.96%15.11%7.36%13.08%38.63%33.89%
Gross Profit
5,4765,6364,6264,1953,4891,358
Operating Income
4,7094,8923,9633,6122,977959
Net Income
3,0173,1432,5422,3121,807567
Earnings Per Share
212.83221.72179.32163.10127.4740.00
EPS Growth
11.41%23.64%9.95%27.95%218.70%5570.03%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7,0548,0115,9205,5864,7773,278
Total Debt
10,02410,13310,5819,51810,22111,468
Net Cash (Debt)
-2,970-2,122-4,661-3,932-5,444-8,190
Net Cash Growth
------
Net Cash Per Share
-209.52-149.69-328.81-277.38-384.04-577.75

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-4,5313,2772,8422,9962,056
Capital Expenditures
--1,593-3,805-1,267-375-509
Free Cash Flow
-2,938-5281,5752,6211,547
Free Cash Flow Growth
----39.91%69.42%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
44.83%45.85%43.32%42.17%39.67%21.40%
Operating Margin
38.55%39.80%37.11%36.31%33.84%15.11%
Pretax Margin
37.51%38.79%36.60%36.13%32.58%14.22%
Profit Margin
24.70%25.57%23.80%23.24%20.54%8.94%
FCF Margin
-23.90%-4.94%15.83%29.80%24.38%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.006.278.7711.7816.5529.93
P/FCF Ratio
6.176.71-17.3011.4110.97
PS Ratio
1.481.602.092.743.402.67