Company profile

AB&Company Co.,Ltd.

EDINET
E37038
Securities
9251
Industry
Services
Latest annual securities report
2026-01-27 Annual Securities Report PDF HTML
Latest financial report
2026-06-12 Semiannual Securities Report PDF HTML
Latest filing
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Compare this company

Industry position

Services

View details
Profitability Average Current Top 50% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 21% 5-year trend Broadly stable
Growth Above average Current Top 43% 5-year trend Broadly stable
Cash generation Strong Current Top 26% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/11/01 - 2026/04/30

Consolidated · IFRS · Cumulative YTD

For H1 FY2026, revenue was ¥10.78 billion, up 16.8% year over year. Operating income was ¥1.24 billion, up 52.5% year over year. Net income was ¥729 million, up 53.2% year over year.

Revenue ¥10.78B up 16.8% year over year
Operating income ¥1.24B up 52.5% year over year
Net income ¥729M up 53.2% year over year
Operating cash flow ¥1.63B
Free cash flow ¥1.44B
Total assets ¥29.06B
Total equity ¥8.88B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated IFRS

Revenue reached ¥19.38 billion, up 6.6% year over year. Operating income was ¥1.63 billion, down 6.3% year over year. Operating margin was 8.4%. Net income was ¥893 million, down 17.0% year over year. ROE was 9.9%; equity ratio was 33.2%; free cash flow was ¥1.64 billion.

Revenue ¥19.38B up 6.6% year over year
Operating income ¥1.63B down 6.3% year over year
Net income ¥893M down 17.0% year over year
Total assets¥27.08B
Total equity¥9B
Operating cash flow¥2.88B
Free cash flow¥1.64B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 47% / ROE Bottom 54%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 81%

Growth Above average

Revenue growth Bottom 55% / 3-year revenue CAGR Top 31%

Cash generation Strong

Operating cash flow margin Top 24% / Free cash flow margin Top 29%

Profitability Industry position history Deteriorating
2025 Top 49% 2024 Top 38% 2023 Top 36% 2022 Top 43% 2021 Top 25%
Financial strength Industry position history Broadly stable
2025 Bottom 20% 2024 Bottom 23% 2023 Bottom 24% 2022 Bottom 23% 2021 Bottom 26%
Growth Industry position history Broadly stable
2025 Top 42% 2024 Top 35% 2023 Top 13% 2022 Top 38%
Cash generation Industry position history Deteriorating
2025 Top 25% 2024 Top 15% 2023 Top 18% 2022 Top 22% 2021 Top 14%
Profitability Operating margin 8.4% Industry median 7.8% Top 47% Comparison sample 232
Profitability ROE 9.9% Industry median 10.5% Bottom 54% Comparison sample 232
Financial strength Equity ratio 33.2% Industry median 55.4% Bottom 81% Comparison sample 232
Growth Revenue growth +6.6% Industry median +7.8% Bottom 55% Comparison sample 220
Growth 3-year revenue CAGR +15.5% Industry median +8.9% Top 31% Comparison sample 189
Cash generation Operating cash flow margin 14.9% Industry median 8.1% Top 24% Comparison sample 232
Cash generation Free cash flow margin 8.4% Industry median 3.4% Top 29% Comparison sample 232

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
FY2025 Consolidated IFRS 19378000000 1630000000 1489000000 893000000 893000000 891000000 27077000000 8997000000 8997000000 8997000000 2879000000 -1244000000 -1614000000 1635000000 2263000000 62.91 17.44 1097.1504 16728377223.9456 15247114 0.3322746242 0.332 0.0992553073 0.0329800199 0.0841160078 0.0460831871 0.1485705439 0.0843740324 0.0657207282 -0.0632183908 -0.0581910183 -0.1700743494 0.0941528266 0.0619688385 -0.1559659924 -0.7771428571 0.4223335719 -0.3969015124 0.009817046 -0.1684071381 0.0057652803 0.1358024691 276
FY2024 Consolidated IFRS 18183000000 1740000000 1581000000 1076000000 1076000000 1078000000 24747000000 8472000000 8472000000 8472000000 3411000000 -700000000 -2794000000 2711000000 2241000000 75.65 11.87 897.9655 13612900161.8670 15159714 0.3423445266 0.342 0.12700661 0.0434800178 0.0956937799 0.0591761536 0.1875928065 0.1490953088 0.0829660512 -0.0354767184 -0.0594883998 -0.0288808664 0.0164708782 -0.0072650574 0.256816507 -0.0989010989 -0.6464348851 0.3052479538 -0.0361290323 0.0292517007 0.0003959425 0.1095890411 243
FY2023 Consolidated IFRS 16790000000 1804000000 1681000000 1108000000 1108000000 1109000000 24346000000 8534000000 8534000000 8534000000 2714000000 -637000000 -1697000000 2077000000 2325000000 73.5 13.76 1011.360 15325860191.040 15153714 0.3505298612 0.351 0.1298336067 0.0455105561 0.1074449077 0.0659916617 0.1616438356 0.1237045861 0.333386277 0.3216117216 0.3091900312 0.334939759 0.0560881447 0.0788874842 0.1913959614 0.0808080808 -0.6223709369 0.3104100946 0.1978361669 0.3101604278 0.008740273 -0.0223214286 219
FY2022 Consolidated IFRS 12592000000 1365000000 1284000000 830000000 830000000 836000000 23053000000 7910000000 7910000000 7910000000 2278000000 -693000000 -1046000000 1585000000 1941000000 56.1 16.59 930.699 13981345687.386 15022414 0.3431223702 0.343 0.1049304678 0.0360039908 0.1084021601 0.0659148666 0.1809085133 0.1258735705 0.1540647053 -0.0984147952 -0.0919377652 -0.1179596174 0.1920471586 0.1397694524 0.0363967243 -0.6267605634 0.344200627 -0.105530474 0.3923959828 -0.1216533584 0.0194142092 0.4 224
FY2021 Consolidated IFRS 10911000000 1514000000 1414000000 941000000 941000000 942000000 19339000000 6940000000 6940000000 6940000000 2198000000 -426000000 -1595000000 1772000000 1394000000 63.87 14736320 0.358860334 0.359 0.1355907781 0.0486581519 0.1387590505 0.0862432408 0.2014480799 0.1624049125 160

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