Company profile

ABHOTEL CO., LTD.

EDINET
E33638
Securities
6565
Industry
Services
Latest annual securities report
2026-06-19 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-25 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Very strong Current Top 9% 5-year trend Improving
Financial strength Average Based on Equity ratio Current Bottom 47% 5-year trend Improving
Growth Strong Current Top 25% 5-year trend Broadly stable
Cash generation Very strong Current Top 5% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/04/01 - 2025/09/30

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥6.03 billion, up 16.3% year over year. Operating income was ¥2.42 billion, up 25.3% year over year. Net income was ¥1.48 billion, up 25.1% year over year.

Revenue ¥6.03B up 16.3% year over year
Operating income ¥2.42B up 25.3% year over year
Net income ¥1.48B up 25.1% year over year
Operating cash flow ¥2.32B
Free cash flow ¥1.44B
Total assets ¥28.02B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥12.29 billion, up 15.1% year over year. Operating income was ¥4.89 billion, up 23.5% year over year. Operating margin was 39.8%. Net income was ¥3.14 billion, up 23.6% year over year. ROE was 20.1%; equity ratio was 53.2%; free cash flow was ¥2.52 billion.

Revenue ¥12.29B up 15.1% year over year
Operating income ¥4.89B up 23.5% year over year
Net income ¥3.14B up 23.6% year over year
Total assets¥29.33B
Total equity—
Operating cash flow¥4.53B
Free cash flow¥2.52B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 2% / ROE Top 17%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 54%

Growth Strong

Revenue growth Top 23% / 3-year revenue CAGR Top 27%

Cash generation Very strong

Operating cash flow margin Top 3% / Free cash flow margin Top 7%

Profitability Industry position history Improving
2026 Top 9% 2025 Top 11% 2024 Top 9% 2023 Top 9% 2022 Top 39%
Financial strength Industry position history Improving
2026 Bottom 47% 2025 Bottom 41% 2024 Bottom 39% 2023 Bottom 29% 2022 Bottom 19%
Growth Industry position history Broadly stable
2026 Top 25% 2025 Top 36% 2024 Top 21% 2023 Top 19% 2022 Top 28%
Cash generation Industry position history Broadly stable
2026 Top 5% 2025 Top 43% 2024 Top 8% 2023 Top 3% 2022 Top 6%
Profitability Operating margin 39.8% Industry median 7.4% Top 2% Comparison sample 321
Profitability ROE 20.1% Industry median 10.2% Top 17% Comparison sample 324
Financial strength Equity ratio 53.2% Industry median 55.5% Bottom 54% Comparison sample 324
Growth Revenue growth +15.1% Industry median +6.8% Top 23% Comparison sample 307
Growth 3-year revenue CAGR +11.8% Industry median +6.9% Top 27% Comparison sample 243
Cash generation Operating cash flow margin 36.9% Industry median 7.9% Top 3% Comparison sample 320
Cash generation Free cash flow margin 20.5% Industry median 2.9% Top 7% Comparison sample 320

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Standalone Japanese GAAP 12293904000 4892539000 4830133000 3143696000 29329816000 13720562000 15609254000 15609254000 15609254000 4531195000 -2009076000 -730991000 2522119000 7711620000 221.77 6.27 1390.4979 19711698230.4000 1101.14 34.0 14176000 0.5321974744 0.532 0.2013995031 0.1071843069 0.3979646335 0.3928884592 0.2557117739 0.3685725055 0.2051520005 0.1533119899 0.1512174402 0.2346051579 0.2357468963 0.236475625 0.1158139602 0.2243447129 0.3826776348 0.4683252668 -1.8742667013 6.0276166992 0.3025302627 0.2364518287 0.7 0.0 0.1976744186 0.0135453475 103 5163000
FY2025 Standalone Japanese GAAP 10679046000 3962837000 3908675000 2542465000 26285579000 13536511000 12749068000 12749068000 12749068000 3277116000 -3778769000 836119000 -501653000 5920492000 179.36 8.77 1572.9872 22298666547.2000 899.37 20.0 14176000 0.4850213876 0.485 0.1994235971 0.0967247098 0.3710853011 0.3660134997 0.2380797873 0.3068734791 -0.0469754508 0.1115075825 0.0734950401 0.0970018755 0.097043518 0.0993796689 0.1498163484 0.2219397445 0.1527434816 -2.2522437464 1.9581795804 -1.2984274724 0.0598756719 0.0994238078 0.25 0.0 0.4333333333 0.0309653916 86 5094000
FY2024 Standalone Japanese GAAP 9947923000 3612425000 3562917000 2312636000 22860676000 12427209000 10433467000 10433467000 10433467000 2842884000 -1161896000 -872612000 1680988000 5586025000 163.14 11.78 1921.7892 27243283699.2000 736.02 16.0 14176000 0.4563936342 0.456 0.2216555628 0.1011621879 0.3631335908 0.3581568736 0.2324742562 0.285776639 0.1689787908 0.0980752728 0.130940582 0.2135735604 0.2184411934 0.2797782033 0.057789995 0.2583999533 -0.0514196253 -4.9760012755 0.3305022392 -0.4001957495 0.1691995373 0.2797301537 0.3333333333 0.0 0.1764705882 0.016457519 60 4941000
FY2023 Standalone Japanese GAAP 8796150000 2976684000 2924160000 1807060000 21611734000 13320676000 8291058000 8291058000 8291058000 2996988000 -194427000 -1303383000 2802561000 4777649000 127.48 16.55 2109.7940 29908439744.0000 584.88 12.0 14176000 0.3836368706 0.384 0.2179528837 0.0836147622 0.3384075988 0.33243635 0.2054376062 0.3407158814 0.3186122338 0.0941324129 0.3862432362 2.1035088908 2.1186449355 2.1832258201 0.0572713297 0.2676016673 0.4573458402 0.6232896353 -0.0480548334 0.8194289357 0.4572800727 2.1830212235 2.0 0.0 0.4571428571 0.0749668288 51 4861000
FY2022 Standalone Japanese GAAP 6345315000 959135000 937638000 567682000 20441048000 13900304000 6540744000 6540744000 6540744000 2056470000 -516118000 -1243621000 1540352000 3278470000 40.05 29.89 1197.0945 16970011632.0000 461.41 4.0 14176000 0.3199808542 0.32 0.0867916555 0.0277716681 0.1511564044 0.1477685505 0.0894647468 0.3240926573 0.242754221 0.0998751561 0.3388847696 20.6333228077 34.3185927377 55.3679872902 0.0000149212 0.0924401552 199.1375855092 0.7501730479 -2.076788737 1.7418803139 0.0995160878 55.4084507042 3.0 0.0 0.09375 0.0851931845 35 4522000
FY2021 Standalone Japanese GAAP 4739254000 44336000 26548000 10071000 20440743000 14453463000 5987279000 5987279000 5987279000 -10379000 -2065902000 1154935000 -2076281000 2981739000 0.71 1621.13 1151.0023 16316608604.8000 422.36 1.0 14176000 0.2929090689 0.293 0.0016820663 0.0004926925 0.0093550588 0.0056017255 0.002125018 -0.0021900071 -0.4381029166 1.4084507042 -0.2472497259 -0.9667510589 -0.9795372212 -0.9886977308 0.0698183955 -0.0123829888 -1.0060555142 -2.2420036721 3.9090682398 -2.9282940715 -0.2360560336 -0.9887050589 -0.8333333333 0.0 0.1428571429 -0.0389760148 32 4167000
FY2020 Standalone Japanese GAAP 6295918000 1333456000 1297380000 891060000 19106741000 13044392000 6062349000 6062349000 6062349000 1713975000 -637230000 -397012000 1076745000 3903086000 62.86 14.37 903.2982 12805155283.2000 427.66 6.0 14176000 0.31728849 0.317 0.14698263 0.0466358967 0.2117969135 0.2060668516 0.1415297976 0.2722359154 0.1710227166 0.0954502068 0.1416504571 -0.0541315634 -0.0722058656 0.0045602386 0.0900603315 0.1533396888 0.1708687167 0.7349881516 -1.2517507882 2.1446392788 0.2108772415 0.004634809 0.0 0.0 0.1666666667 -0.0147693706 28 4336000
FY2019 Standalone Japanese GAAP 5514751000 1409769000 1398349000 887015000 17528150000 12271806000 5256343000 5256343000 5256343000 1463849000 -2404534000 1577004000 -940685000 3223354000 62.57 32.04 2004.7428 28419233932.8000 370.79 6.0 14176000 0.2998800786 0.3 0.1687513543 0.0506051694 0.2556360206 0.2535652108 0.1608440707 0.265442447 -0.1705761511 0.0958926003 0.2475542083 0.1819781675 0.2202945953 0.2266548843 0.2533763574 0.1837650551 0.0366600523 -0.127966176 -0.1699777995 -0.3071223812 0.2459645888 -0.4108286252 -0.4 0.2 24 4401000
FY2018 Standalone Japanese GAAP 4420450000 1192720000 1145911000 723117000 13984746000 9544385000 4440360000 4440360000 4440360000 1412082000 -2131743000 1899954000 -719661000 2587035000 106.2 49.06 5210.172 626.46 10.0 0.3175145262 0.318 0.1628509851 0.0517075534 0.2698186836 0.2592294902 0.1635844767 0.3194430431 -0.1628026558 0.0941619586 20

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp