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AB&Company Co.,Ltd.
AB&Company Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,896 | 16.1 | 2.36 | 1.70 | 941.34 |
| Oct 2026 | 19,942 | 16.2 | 2.34 | 1.70 | 931.69 |
AB&Company Co.,Ltd. Quarterly Results
| Line Item | Jul 2026 | Oct 2025 | Jul 2025 |
|---|---|---|---|
| Revenue | 5,797,000,000.0 | 5,190,000,000.0 | 4,958,000,000.0 |
| Net Profit | 529,000,000.0 | 95,000,000.0 | 322,000,000.0 |
AB&Company Co.,Ltd. Revenue & Profit: Last 4 Years
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|
| Revenue | 19,378,000,000.0 | 18,183,000,000.0 | 16,790,000,000.0 | 12,592,000,000.0 |
| Net Profit | 893,000,000.0 | 1,076,000,000.0 | 1,122,000,000.0 | 830,000,000.0 |
| EPS | 62.9 | 75.7 | 74.4 | 56.1 |
AB&Company Co.,Ltd. Balance Sheet
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Total Assets | 27,077,000,000.0 | 24,747,000,000.0 | 24,469,000,000.0 | 23,053,000,000.0 | — |
| Total Liabilities | 18,080,000,000.0 | 16,276,000,000.0 | 15,779,000,000.0 | 15,146,000,000.0 | — |
| Total Equity | 8,997,000,000.0 | 8,471,000,000.0 | 8,690,000,000.0 | 7,907,000,000.0 | — |
Owes vs Owns
AB&Company Co.,Ltd. owed ¥0.69 for every ¥1 it owned in Jul 2026, up from ¥0.66 in Oct 2022.
| Period | Jul 2026 | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.69× | 0.67× | 0.66× | 0.64× | 0.66× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
AB&Company Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Oct 2025
Cash & short-term investments 8.4%Inventory 1.3%Fixed assets (tangible) 25.8%Intangible assets 52.0%Long-term investments 2.7%Other assets 9.8%
How it's funded — Oct 2025
Short-term debt 7.9%Long-term debt 21.6%Payables 4.3%Other liabilities 33.0%Shareholders' equity 33.2%
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,263.0 | 2,241.0 | 2,325.0 | 1,941.0 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 344.0 | 176.0 | 131.0 | 71.0 |
| Fixed assets (tangible) | 6,999.0 | 6,491.0 | 6,175.0 | 5,997.0 |
| Intangible assets | 14,087.0 | 12,898.0 | 12,878.0 | 12,905.0 |
| Long-term investments | 736.0 | 637.0 | 588.0 | 0.0 |
| Other assets | 2,648.0 | 2,304.0 | 2,372.0 | 2,139.0 |
| Liabilities & equity | ||||
| Short-term debt | 2,138.0 | 1,936.0 | 1,657.0 | 1,029.0 |
| Long-term debt | 5,839.0 | 5,264.0 | 5,372.0 | 5,780.0 |
| Payables | 1,169.0 | 1,126.0 | 1,074.0 | 941.0 |
| Other liabilities | 8,934.0 | 7,950.0 | 7,676.0 | 7,396.0 |
| Shareholders' equity | 8,997.0 | 8,471.0 | 8,690.0 | 7,907.0 |
| Net tangible assets | -5,090.0 | -4,427.0 | -4,188.0 | -4,998.0 |
AB&Company Co.,Ltd. Cash Flow
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Operating Activities | 2,879,000,000.0 | 3,411,000,000.0 | 2,714,000,000.0 | 2,278,000,000.0 | — |
| Investing Activities | -1,244,000,000.0 | -700,000,000.0 | -637,000,000.0 | -693,000,000.0 | — |
| Financing Activities | -1,614,000,000.0 | -2,794,000,000.0 | -1,697,000,000.0 | -1,046,000,000.0 | — |