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Albis Co 7475.T · JPY

Consumer Staples · Tokyo Stock Exchange · 🇯🇵 Japan

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3,750

-0.53%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥100.95bn

FY2017FY2026

Net income

¥1.32bn

FY2017FY2026

Free cash flow

−¥1.09bn

FY2017FY2026

Shareholders' equity

¥32.98bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥100.95bn¥98.19bn¥97.80bn¥94.59bn¥92.07bn¥94.22bn¥87.32bn¥82.22bn¥82.31bn¥77.89bn
Gross profit¥29.15bn¥28.61bn¥28.29bn¥26.96bn¥25.57bn¥26.84bn¥24.19bn¥23.86bn¥23.99bn¥22.76bn
Operating income¥2.15bn¥2.06bn¥2.14bn¥1.94bn¥2.45bn¥1.80bn¥1.12bn¥2.66bn¥2.89bn¥2.62bn
Net income¥1.32bn¥1.62bn¥1.54bn¥1.68bn¥2.11bn¥1.50bn¥928.7m¥2.18bn¥2.16bn¥1.96bn
Diluted earnings per share158.46194.13178.55194.67240.63170.94106.16247.84233.88264.18

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥58.55bn¥53.41bn¥50.11bn¥48.41bn¥48.86bn¥48.19bn¥46.52bn¥44.31bn¥45.20bn¥36.23bn
Cash and short-term investments¥8.52bn¥6.22bn¥5.69bn¥6.14bn¥6.93bn¥5.91bn¥4.65bn¥6.33bn¥11.49bn¥3.91bn
Total liabilities¥25.56bn¥21.09bn¥18.66bn¥17.84bn¥19.41bn¥20.17bn¥19.44bn¥16.24bn¥18.79bn¥16.95bn
Debt¥13.14bn¥8.21bn¥4.13bn¥5.58bn¥7.78bn¥7.65bn¥9.07bn¥6.37bn¥7.31bn¥7.70bn
Shareholders' equity¥32.98bn¥32.32bn¥31.45bn¥30.57bn¥29.45bn¥28.02bn¥27.08bn¥28.07bn¥26.41bn¥19.28bn
Shares outstanding8m8m9m9m9m9m9m9m9m7m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥4.89bn¥3.06bn¥4.47bn¥4.03bn¥4.21bn¥5.61bn¥2.19bn¥3.11bn¥4.68bn¥4.41bn
Capital spending−¥5.98bn−¥3.55bn−¥2.21bn−¥1.83bn−¥1.86bn−¥1.66bn−¥3.54bn−¥6.06bn−¥1.69bn−¥3.25bn
Free cash flow−¥1.09bn−¥493.0m¥2.26bn¥2.20bn¥2.35bn¥3.94bn−¥1.35bn−¥2.95bn¥2.99bn¥1.16bn
Dividends paid−¥592.0m−¥608.0m−¥608.0m−¥611.5m−¥612.5m−¥612.2m−¥632.6m−¥647.3m−¥443.4m−¥467.2m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥24.77bn¥24.41bn¥26.32bn¥25.23bn¥25.00bn¥24.12bn¥25.70bn¥24.30bn
Gross profit¥7.57bn¥7.61bn¥8.22bn¥7.94bn¥7.72bn¥7.53bn¥8.13bn¥7.54bn
Operating income¥397.0m¥1.11bn¥903.0m¥376.0m¥342.0m¥422.0m¥839.0m¥324.0m
Net income¥292.0m¥279.0m¥469.0m¥320.0m¥256.0m¥309.0m¥630.0m¥273.0m
Diluted earnings per share34.9533.3956.1338.3030.6436.9872.8131.55
Cash from operations———¥848.0m————
Capital spending———−¥1.51bn————
Free cash flow———−¥663.0m————
Total assets¥56.91bn¥58.55bn¥57.80bn¥55.36bn¥56.19bn¥53.41bn¥51.35bn¥49.08bn
Cash and short-term investments¥7.05bn¥8.52bn¥5.59bn¥7.29bn¥8.91bn¥6.22bn¥4.30bn¥4.95bn
Debt¥3.13bn¥12.10bn¥2.76bn¥10.18bn¥2.86bn¥7.06bn¥1.39bn¥4.47bn
Shareholders' equity¥33.10bn¥32.98bn¥32.49bn¥32.15bn¥31.98bn¥32.32bn¥32.14bn¥31.77bn

Financial ratios

Data as of 25 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin28.9%29.1%28.9%28.5%27.8%28.5%
Operating margin2.1%2.1%2.2%2.0%2.7%1.9%
Net margin1.3%1.7%1.6%1.8%2.3%1.6%
Return on equity4.0%5.0%4.9%5.5%7.1%5.3%
Return on assets2.3%3.0%3.1%3.5%4.3%3.1%
Free cash flow yield34.5%21.0%20.5%18.0%18.4%22.1%
Revenue growth2.8%0.4%3.4%2.7%-2.3%7.9%
Earnings growth-18.4%5.0%-8.3%-20.0%40.8%61.0%
Current ratio1.14x1.11x0.91x1.01x1.05x0.90x
Debt to equity0.37x0.22x0.10x0.15x0.23x0.24x
Equity ratio56.3%60.5%62.8%63.1%60.3%58.1%
Interest coverage21.34x51.58x85.72x72.14x93.93x76.81x
Buybacks as a share of market value0.0%3.4%-0.0%1.1%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue2.2%1.4%3.1%
Operating income3.6%3.7%-0.5%
Net income-7.7%-2.4%-1.7%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin29.0%28.9%28.6%28.7%
Operating margin2.1%2.1%2.2%2.5%
Net margin1.5%1.6%1.7%1.9%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings23.813.814.713.510.013.123.89.110.315.3
Price to sales0.30.20.20.20.20.20.30.20.30.4

Dividends and splits

Per share, in the currency the company pays

Paid for 12 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year105.0070.0070.0070.0070.0070.0070.0070.00
  • 5-to-1 reverse split · 29 Jul 2014

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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