- JP-listed companies
- Azbil Corporation
Azbil CorporationJP:6845
Market cap
¥666.6B
P/E ratio
26.6x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 14,092 | 14,549 | 11,612 | 13,152 | 18,629 | 24,181 | 26,442 | 28,134 | 28,009 | 30,044 | 32,118 | 41,884 |
| Depreciation | 3,620 | 3,722 | 3,784 | 4,147 | 4,075 | 4,111 | 4,166 | 4,461 | 4,483 | 4,847 | 4,954 | 6,044 |
| Increase (decrease) in allowance for doubtful accounts | -98 | 188 | 51 | 102 | 241 | -49 | -277 | -295 | -7 | 26 | -1 | -30 |
| Increase (decrease) in retirement benefit liability | - | 1,312 | -1,724 | -2,737 | 66 | 14 | -3,303 | 36 | -506 | 33 | 53 | 71 |
| Decrease (increase) in retirement benefit asset | - | - | - | -1,396 | -423 | -298 | -227 | 3 | - | - | -1 | -3 |
| Increase (decrease) in provision for share awards | - | - | - | - | - | - | 350 | 353 | 354 | 339 | 424 | 407 |
| Increase (decrease) in provision for share awards for directors (and other officers) | - | - | - | - | - | - | - | - | - | - | 42 | 65 |
| Increase (decrease) in provision for bonuses | -324 | 732 | 196 | 152 | 557 | 766 | 289 | 247 | -853 | 841 | 1,196 | 956 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | -26 | 13 | 7 | -7 | 5 | 41 | -26 | - | 5 | -10 | 17 | 83 |
| Increase (decrease) in provision for product warranties | - | - | - | - | - | - | - | - | - | -10 | 2,422 | -646 |
| Interest and dividend income | -414 | -470 | -472 | -495 | -565 | -649 | -701 | -766 | -678 | -803 | -872 | -1,347 |
| Interest expenses | 108 | 393 | 461 | 330 | 209 | 165 | 135 | 141 | 135 | 123 | 147 | 271 |
| Foreign exchange losses (gains) | -763 | -596 | -1,334 | 616 | 75 | 394 | -148 | 134 | -53 | -504 | -475 | -915 |
| Loss (gain) on sale and retirement of non-current assets | - | - | - | 4 | 282 | 130 | 143 | 46 | -195 | 113 | 197 | 92 |
| Loss (gain) on sale and valuation of investment securities | 9 | 109 | 17 | -190 | -62 | -635 | -2,218 | -776 | -1,475 | -857 | -2,676 | -1,972 |
| Loss (gain) on sale of shares of subsidiaries and associates | - | - | -1,606 | - | - | - | - | - | - | - | 5 | - |
| Compensation for forced relocation | - | - | - | - | - | - | - | - | - | - | - | -408 |
| Decrease (increase) in accounts receivable - trade, and contract assets | - | - | - | - | - | - | - | - | - | - | -9,722 | 550 |
| Decrease (increase) in inventories | 1,981 | -846 | -2,977 | -2,891 | 1,496 | -1,569 | -1,394 | -427 | 779 | -3,729 | -7,736 | -5,453 |
| Increase (decrease) in trade payables | -1,039 | -340 | 456 | 3,520 | -4,236 | 762 | -1,005 | -1,563 | -6,486 | -9,541 | 943 | -4,970 |
| Decrease (increase) in other assets | -851 | -1,090 | 438 | -799 | 320 | -71 | 91 | 113 | 394 | -560 | -208 | 205 |
| Increase (decrease) in other liabilities | -157 | -765 | 3,228 | -302 | 959 | -202 | 1,040 | -859 | 2,294 | -225 | -43 | 3,059 |
| Subtotal | 20,690 | 21,355 | 20,758 | 15,536 | 24,246 | 24,671 | 22,871 | 37,849 | 29,370 | 17,291 | 20,786 | 37,944 |
| Interest and dividends received | 415 | 468 | 464 | 500 | 566 | 647 | 699 | 769 | 678 | 802 | 859 | 1,311 |
| Interest paid | -101 | -390 | -461 | -328 | -219 | -164 | -134 | -142 | -132 | -127 | -124 | -292 |
| Income taxes paid | -5,413 | -5,946 | -6,851 | -4,559 | -4,507 | -5,672 | -7,324 | -8,664 | -7,312 | -7,845 | -8,402 | -11,422 |
| Net cash provided by (used in) operating activities | 15,010 | 15,835 | 13,698 | 11,072 | 19,949 | 19,481 | 16,112 | 29,811 | 22,603 | 10,120 | 13,118 | 27,540 |
| Payments into time deposits | -3,570 | -2,856 | -11,519 | -6,453 | -17,315 | -7,126 | -2,380 | -3,163 | -3,080 | -3,056 | -3,743 | -5,065 |
| Proceeds from withdrawal of time deposits | 3,722 | 4,198 | 6,170 | 12,036 | 13,471 | 10,866 | 2,171 | 3,037 | 2,476 | 3,221 | 3,574 | 4,222 |
| Purchase of securities | -3,000 | -16,700 | -33,500 | -29,600 | -37,101 | -33,200 | -27,900 | -34,200 | -22,200 | -15,800 | -8,000 | -2,000 |
| Proceeds from sale of securities | 31 | 9,845 | 30,000 | 30,700 | 35,000 | 35,201 | 27,200 | 33,805 | 23,700 | 18,300 | 12,700 | 6,000 |
| Purchase of beneficial interests in trust | -13,402 | -13,301 | -13,971 | -12,209 | -11,556 | -11,207 | -10,197 | -9,353 | -8,135 | -5,077 | -1,035 | -1,207 |
| Proceeds from sale of beneficial interests in trust | 13,889 | 12,998 | 14,026 | 12,728 | 12,063 | 11,247 | 10,649 | 9,223 | 8,785 | 7,412 | 889 | 1,214 |
| Purchase of property, plant and equipment | -2,512 | -2,650 | -4,463 | -2,600 | -2,682 | -5,794 | -5,705 | -3,781 | -3,260 | -8,877 | -7,550 | -6,348 |
| Proceeds from sale of property, plant and equipment | 589 | 253 | 561 | 119 | 209 | 78 | 83 | 62 | 1,163 | 12 | 13 | 12 |
| Purchase of intangible assets | -782 | -2,091 | -1,590 | -721 | -979 | -1,030 | -940 | -907 | -1,227 | -1,368 | -1,631 | -1,340 |
| Purchase of investment securities | -34 | -26 | -76 | -22 | -33 | -16 | -11 | -6 | - | - | -858 | -605 |
| Proceeds from sale of investment securities | 3 | 249 | 137 | 244 | 196 | 909 | 2,837 | 1,107 | 2,372 | 1,240 | 3,289 | 2,743 |
| Proceeds from sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | 391 | - |
| Other, net | 256 | -566 | 15 | 18 | -195 | 141 | 145 | 3 | -6 | 3 | -16 | 14 |
| Net cash provided by (used in) investing activities | -12,716 | -10,669 | -13,472 | 4,261 | -9,060 | -48 | -4,075 | -4,172 | 283 | -3,990 | -1,977 | -2,360 |
| Proceeds from short-term borrowings | 5,747 | 4,307 | 5,393 | 5,302 | 4,781 | 1,596 | 875 | 154 | 774 | 42 | 2,378 | 300 |
| Repayments of short-term borrowings | -1,851 | -3,518 | -4,806 | -6,941 | -5,511 | -2,437 | -1,169 | -1,332 | -48 | -1,171 | -1,881 | -2,348 |
| Proceeds from long-term borrowings | 140 | 87 | 380 | 112 | 24 | 62 | 10 | 300 | - | - | 4,806 | 400 |
| Repayments of long-term borrowings | -1,582 | -2,421 | -2,064 | -1,777 | -224 | -106 | -52 | -441 | -27 | -39 | -1,514 | -1,685 |
| Dividends paid | -4,649 | -4,651 | -4,650 | -4,778 | -5,160 | -5,943 | -6,353 | -6,887 | -7,073 | -8,419 | -8,613 | -9,477 |
| Repayments of lease liabilities | -83 | -64 | -50 | -139 | -145 | -135 | -117 | -404 | -423 | -571 | -568 | -634 |
| Dividends paid to non-controlling interests | - | - | -214 | -281 | -193 | -149 | -210 | -232 | -191 | -421 | -575 | -574 |
| Purchase of treasury shares | -1 | -2 | -2 | -2,002 | -1 | -6,972 | -5,002 | -9,923 | -6 | -10,003 | -15,221 | -10,002 |
| Proceeds from sale of treasury shares | - | - | - | - | - | 3,970 | - | - | - | - | 1,495 | 1,633 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | -5 | - | - | - | - | -67 |
| Net cash provided by (used in) financing activities | -2,486 | -6,939 | -6,065 | -10,536 | -6,441 | -10,851 | -12,024 | -18,767 | -6,996 | -20,584 | -19,694 | -22,455 |
| Effect of exchange rate change on cash and cash equivalents | 837 | 1,532 | 1,431 | -771 | -557 | 221 | -518 | -262 | 18 | 1,692 | 1,895 | 1,894 |
| Net increase (decrease) in cash and cash equivalents | 644 | -241 | -4,407 | 4,026 | 3,889 | 8,802 | -505 | 6,609 | 15,909 | -12,761 | -6,658 | 4,618 |
| Increase (decrease) in cash and cash equivalents resulting from change in accounting period of subsidiaries | - | - | - | - | - | - | - | - | - | - | - | -255 |