RankingsPricing
  1. JP-listed companies
  2. AZEARTH Corporation
  3. Financials
  4. Marketable securities, non-current

AZEARTH CorporationJP:3161

Market cap
¥3.9B
P/E ratio
18.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Apr 30, 2025174+2.15%
Apr 30, 2024170+20.85%
Apr 30, 2023141+10.77%
Apr 30, 2022127-5.31%
Apr 30, 2021134-6.74%
Apr 30, 2020144+22.04%
Apr 30, 2019118-14.62%
Apr 30, 2018138-3.23%
Apr 30, 2017143-12.66%
Apr 30, 2016164-32.63%
Apr 30, 2015243

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)