RankingsPricing
  1. JP-listed companies
  2. AZEARTH Corporation
  3. Financials
  4. Cash from investing

AZEARTH CorporationJP:3161

Market cap
¥3.9B
P/E ratio
18.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Apr 30, 2025-165-847.96%
Apr 30, 202422-92.52%
Apr 30, 2023295-145.11%
Apr 30, 2022-655+81758.88%
Apr 30, 2021-1-99.44%
Apr 30, 2020-142+31498.00%
Apr 30, 2019-0-96.37%
Apr 30, 2018-12-129.77%
Apr 30, 201742-121.99%
Apr 30, 2016-189-1705.13%
Apr 30, 201512

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 (%)