Go Deep
ALBIS Co.,Ltd.
ALBIS Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,495 | 23.5 | 0.95 | 0.33 | 2,282.22 |
ALBIS Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 24,773,000,000.0 | 24,408,000,000.0 | 26,315,000,000.0 | 25,225,000,000.0 |
| Net Profit | 292,000,000.0 | 279,000,000.0 | 469,000,000.0 | 320,000,000.0 |
| EPS | 35.0 | — | — | — |
ALBIS Co.,Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 100,951,000,000.0 | 98,185,000,000.0 | 97,797,000,000.0 | 94,592,000,000.0 |
| Net Profit | 1,324,000,000.0 | 1,622,000,000.0 | 1,545,000,000.0 | 1,684,000,000.0 |
| EPS | 157.7 | 187.7 | 178.5 | 192.5 |
ALBIS Co.,Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 58,548,000,000.0 | 52,890,000,000.0 | 49,644,000,000.0 | 48,004,000,000.0 | — |
| Total Liabilities | 25,565,000,000.0 | 20,569,000,000.0 | 18,199,000,000.0 | 17,434,000,000.0 | — |
| Total Equity | 32,983,000,000.0 | 32,321,000,000.0 | 31,445,000,000.0 | 30,570,000,000.0 | — |
Owes vs Owns
ALBIS Co.,Ltd. owed ¥0.42 for every ¥1 it owned in Jun 2026, up from ¥0.36 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.42× | 0.44× | 0.39× | 0.37× | 0.36× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
ALBIS Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 14.6%Receivables 4.4%Inventory 5.2%Fixed assets (tangible) 66.7%Intangible assets 1.6%Long-term investments 3.1%Other assets 4.4%
How it's funded — Mar 2026
Short-term debt 5.5%Long-term debt 14.3%Payables 9.7%Other liabilities 14.1%Shareholders' equity 56.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 8,519.0 | 6,218.0 | 5,687.0 | 6,144.0 |
| Receivables | 2,567.0 | 2,821.0 | 2,885.0 | 2,496.0 |
| Inventory | 3,071.0 | 2,833.0 | 2,525.0 | 2,576.0 |
| Fixed assets (tangible) | 39,079.0 | 35,733.0 | 34,337.0 | 33,586.0 |
| Intangible assets | 946.0 | 897.0 | 878.0 | 812.0 |
| Long-term investments | 1,810.0 | 1,035.0 | 797.0 | 669.0 |
| Other assets | 2,556.0 | 3,353.0 | 2,535.0 | 1,721.0 |
| Liabilities & equity | ||||
| Short-term debt | 3,248.0 | 1,919.0 | 1,330.0 | 1,731.0 |
| Long-term debt | 8,390.0 | 4,650.0 | 1,143.0 | 2,474.0 |
| Payables | 5,689.0 | 5,546.0 | 5,842.0 | 5,505.0 |
| Other liabilities | 8,238.0 | 8,454.0 | 9,884.0 | 7,724.0 |
| Shareholders' equity | 32,983.0 | 32,321.0 | 31,445.0 | 30,570.0 |
| Net tangible assets | 32,037.0 | 31,424.0 | 30,567.0 | 29,758.0 |
ALBIS Co.,Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 4,890,000,000.0 | 3,060,000,000.0 | 4,473,000,000.0 | 4,029,000,000.0 | — |
| Investing Activities | -6,015,000,000.0 | -4,907,000,000.0 | -2,312,000,000.0 | -1,591,000,000.0 | — |
| Financing Activities | 3,313,000,000.0 | 2,478,000,000.0 | -2,718,000,000.0 | -3,221,000,000.0 | — |