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  1. JP-listed companies
  2. Azbil Corporation
  3. Financials
  4. Total current liabilities

Azbil Corporation【JP:6845】

Market cap
¥815.2B
P/E ratio
22x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202567,786-13.07%
Mar 31, 202477,981-1.31%
Mar 31, 202379,015+13.77%
Mar 31, 202269,452-9.16%
Mar 31, 202176,459-7.52%
Mar 31, 202082,676-4.94%
Mar 31, 201986,972-0.64%
Mar 31, 201887,529+4.12%
Mar 31, 201784,066-5.48%
Mar 31, 201688,944-0.84%
Mar 31, 201589,694

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)