RankingsPricing
  1. JP-listed companies
  2. Aoyama Zaisan Networks Company,Limited
  3. Financials
  4. Cash from operations

Aoyama Zaisan Networks Company,Limited【JP:8929】

Market cap
¥39.7B
P/E ratio
15.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 20246,662+167.77%
Dec 31, 20232,488+12.12%
Dec 31, 20222,219-7.13%
Dec 31, 20212,389+23.01%
Dec 31, 20201,942-15.55%
Dec 31, 20192,300+742.87%
Dec 31, 2018273-121.36%
Dec 31, 2017-1,277-208.46%
Dec 31, 20161,178+47.02%
Dec 31, 2015801+305.44%
Dec 31, 2014198

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 (%)