Abhotel Co., Ltd.

    Abhotel Co., Ltd.

    TTSE:6565
    1,388.00
    JPY
    0.00
    (0.00%)
    15.63P/E
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    2026 Y
    TTM
    Revenue per Share
    207.4
    251.45
    324.62
    389.03
    444.13
    334.32
    447.62
    620.51
    701.76
    753.34
    - -
    359.63
    Basic EPS, GAAP
    41.82
    46.12
    53.1
    62.57
    62.86
    0.71
    40.05
    127.48
    163.14
    179.36
    - -
    86.32
    Free Cash Flow per Basic Share
    -22.98
    -73.41
    -47.18
    -61.45
    -47.88
    -146.91
    109.1
    184.85
    111.13
    -37.3
    - -
    - -
    Dividend per Share
    1.6
    1.59
    1.63
    5
    6
    6
    1
    4
    12
    16
    - -
    - -
    Book Value per Share
    105.79
    88.44
    214.59
    266.02
    325.2
    322.22
    363.58
    487.06
    638.2
    801.56
    - -
    705.84
    Tangible Book Value per Share
    186.65
    231.08
    325.13
    369.41
    426.22
    420.4
    459.27
    582.9
    733.87
    897.17
    - -
    801.54
    Basic Weighted Avg Shares
    14
    14
    14
    14
    14
    14
    14
    14
    14
    14
    - -
    14
    Sales/Revenue/Turnover
    2,895
    3,510
    4,420
    5,515
    6,296
    4,739
    6,345
    8,796
    9,948
    10,679
    12,294
    5,098
    Operating Margin (%)
    35.44
    27.99
    26.98
    25.56
    21.18
    0.94
    15.12
    33.84
    36.31
    37.11
    39.8
    36.11
    Depreciation Expense
    225
    303
    403
    518
    643
    685
    764
    767
    775
    854
    916
    - -
    Net Income, GAAP
    584
    644
    723
    887
    891
    10
    568
    1,807
    2,313
    2,542
    3,144
    1,224
    Effective Tax Rate (%)
    38.15
    33.4
    36.81
    36.55
    37.31
    76.79
    37.16
    36.96
    35.68
    34.95
    34.1
    33.89
    Profit Margin (%)
    20.16
    18.34
    16.36
    16.08
    14.15
    0.21
    8.95
    20.54
    23.25
    23.81
    25.57
    24
    Working Capital
    650
    -80
    784
    861
    984
    907
    483
    1,508
    2,256
    2,169
    4,472
    1,525
    LT Debt
    4,268
    5,019
    7,062
    8,900
    9,014
    10,870
    9,682
    8,359
    7,381
    7,964
    8,203
    8,301
    Total Equity
    2,610
    3,232
    4,440
    5,256
    6,062
    5,987
    6,541
    8,291
    10,433
    12,749
    15,609
    11,393
    Return on Invested Capital (%)
    - -
    7.46
    6.67
    6.13
    5
    0.06
    3.26
    9.91
    11.56
    11.49
    12.67
    5.57
    Return on Capital (%)
    - -
    9.92
    8.21
    7.29
    6.29
    0.17
    3.65
    10.98
    13.2
    12.8
    13.85
    6.31
    Return on Common Equity (%)
    - -
    47.5
    34.79
    26.5
    21.26
    0.22
    11.68
    29.97
    29
    24.91
    24.57
    13.73

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    ST Debt
    2,139
    - -
    2,888
    LT Borrowings
    4,938
    - -
    5,799
    LT Finance Leases
    2,443
    - -
    2,503
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    14
    - -
    14
    Market Capitalization
    27,246
    22,498
    19,124

    Working Capital

    JPY

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    Total Current Assets
    6,313
    - -
    6,127
    Cash, Cash Equivalents & STI
    5,586
    - -
    5,254
    Accounts Receivable, Net
    639
    - -
    562
    Inventories
    20
    - -
    22
    Total Current Liabilities
    4,057
    - -
    4,602
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    2,139
    - -
    2,888
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    20.01%
    21.29%
    22.43%
    Free Cash Flow
    -53.15%
    -186.8%
    -655.73%
    Net Income, GAAP
    576.35%
    1,163.34%
    23.65%
    Sales/Revenue/Turnover
    16.95%
    21.61%
    15.12%
    Total Cash Common Dividend
    - -
    94.98%
    25.02%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    2,379
    2,471
    2,660
    2,439
    9,948
    2025
    - -
    - -
    - -
    - -
    10,679
    2026
    - -
    - -
    - -
    - -
    12,294

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    37.92
    - -
    - -
    - -
    163.14
    2025
    - -
    - -
    - -
    - -
    179.36
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    12
    2025
    - -
    - -
    - -
    - -
    16
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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