RankingsPricing
  1. JP-listed companies
  2. AZEARTH Corporation
  3. Balance sheet

AZEARTH CorporationJP:3161

Market cap
¥3.9B
P/E ratio
18.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/042015/042016/042017/042018/042019/042020/042021/042022/042023/042024/042025/04
Cash and cash equivalents -2,1311,7851,7521,6381,6082,0712,7202,2183,1532,8902,952
Total cash & short-term investments-2,1311,7851,7521,6381,6082,0712,7202,2183,1532,8902,952
Accounts receivable, net-2,7272,5972,5852,3742,7242,2332,244----
Inventories-8791,0549781,1351,0099251,1081,0961,1911,2441,209
Total current assets-6,0645,7385,6655,5645,9386,0266,7656,2386,9906,4636,326
Property, plant and equipment, net-1,3381,5241,4461,3951,3501,3231,3811,9301,6241,5351,512
Marketable securities, non-current -243164143138118144134127141170174
Total non-current assets-1,8551,9721,8601,7931,7521,7321,8802,4142,0582,0492,126
Total assets -7,9187,7107,5257,3577,6907,7598,6458,6529,0498,5138,452
Accounts payable-1,6531,2451,2061,1671,1511,1411,4831,056824528605
Short-term debt-141414--------
Long-term debt, current --757575112757515611211295
Total current liabilities-2,0381,9061,9471,8051,9111,8372,2571,8362,0951,5461,580
Long-term debt, non-current --188113381941194431920795-
Total non-current liabilities-542628437291405313250543349242104
Total liabilities -2,5802,5342,3852,0962,3162,1502,5072,3792,4441,7891,684
Common stock and paid-in capital -1,9851,9821,9821,9821,9821,9821,9821,9881,9881,9881,988
Retained earnings-3,2193,2673,3383,4413,5993,8464,3554,4474,7374,7964,874
Stockholders' equity5,2455,3385,1765,1415,2615,3745,6086,1386,2736,6046,7246,768
Total debt-1427620111330619411947531920795
Net debt--2,117-1,509-1,551-1,525-1,301-1,877-2,601-1,743-2,834-2,683-2,857
D/E ratio (%)-0.35.33.92.15.73.51.97.64.83.11.4
Working capital-----
Raw aggregated data