RankingsPricing
  1. JP-listed companies
  2. AZEARTH Corporation
  3. Financials
  4. Net debt

AZEARTH CorporationJP:3161

Market cap
¥3.9B
P/E ratio
18.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Apr 30, 2025-2,857+6.48%
Apr 30, 2024-2,683-5.33%
Apr 30, 2023-2,834+62.56%
Apr 30, 2022-1,743-32.99%
Apr 30, 2021-2,601+38.59%
Apr 30, 2020-1,877+44.26%
Apr 30, 2019-1,301-14.70%
Apr 30, 2018-1,525-1.65%
Apr 30, 2017-1,551+2.82%
Apr 30, 2016-1,509-28.74%
Apr 30, 2015-2,117

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 (%)