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ABEJA, Inc.

ABEJA, Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 22,308 23.1 4.43 0.00 1,430.48

ABEJA, Inc. Quarterly Results

Line Item May 2026Feb 2026Nov 2025Aug 2025
Revenue 1,017,828,000.0 1,152,611,000.0 1,198,567,000.0 892,266,000.0
Net Profit 377,274,000.0 154,155,000.0 182,078,000.0 94,685,000.0
EPS — — 18.4 —

ABEJA, Inc. Revenue & Profit: Last 4 Years

Line Item Aug 2025Aug 2024Aug 2023Aug 2022
Revenue 3,585,409,000.0 2,766,251,000.0 2,775,469,000.0 1,978,230,000.0
Net Profit 448,268,000.0 218,712,000.0 421,598,000.0 -196,366,000.0
EPS 47.2 24.3 53.4 -41.2

ABEJA, Inc. Balance Sheet

Line Item Aug 2025Aug 2024Aug 2023Aug 2022
Total Assets 5,318,174,000.0 4,239,819,000.0 4,109,491,000.0 2,159,798,000.0
Total Liabilities 846,440,000.0 341,759,000.0 628,610,000.0 366,089,000.0
Total Equity 4,471,734,000.0 3,898,060,000.0 3,480,881,000.0 1,793,709,000.0

Owes vs Owns

ABEJA, Inc. owed ¥0.11 for every ¥1 it owned in May 2026, down from ¥0.17 in Aug 2022.

PeriodMay 2026Aug 2025Aug 2024Aug 2023Aug 2022
Owes vs Owns 0.11× 0.16× 0.08× 0.15× 0.17×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

ABEJA, Inc. Assets & Liabilities Breakdown (JPY millions)

What it owns — Aug 2025

Cash & short-term investments 86.2%Receivables 8.7%Other assets 4.2%

How it's funded — Aug 2025

Other liabilities 15.9%Shareholders' equity 84.1%
Line Item Aug 2025Aug 2024Aug 2023Aug 2022
Assets
Cash & short-term investments4,586.02,868.93,540.51,844.5
Receivables463.1452.8357.3151.0
Inventory15.410.010.571.0
Fixed assets (tangible)16.99.80.50.0
Intangible assets14.518.50.00.0
Long-term investments0.00.00.00.0
Other assets222.3879.7200.693.3
Liabilities & equity
Short-term debt0.00.080.00.0
Long-term debt0.00.00.080.0
Payables0.50.00.00.3
Other liabilities845.9341.7548.6285.8
Shareholders' equity4,471.73,898.13,480.91,793.7
Net tangible assets4,457.23,879.63,480.91,793.7

ABEJA, Inc. Cash Flow

Line Item Aug 2025Aug 2024Aug 2023Aug 2022
Operating Activities 1,621,241,000.0 -760,011,000.0 460,532,000.0 -253,494,000.0
Investing Activities -28,412,000.0 -28,569,000.0 -5,638,000.0 -14,061,000.0
Financing Activities 124,278,000.0 116,955,000.0 1,241,104,000.0 3,958,000.0

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