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  1. JP-listed companies
  2. AZEARTH Corporation
  3. Financials
  4. Cash and cash equivalents

AZEARTH Corporation【JP:3161】

Market cap
¥4.1B
P/E ratio
19.7x
Azeas manufactures protective apparel, healthcare products, and building materials, serving workers, medical facilities, and construction industries in Japan and internationally.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Apr 30, 20252,952+2.14%
Apr 30, 20242,890-8.35%
Apr 30, 20233,153+42.14%
Apr 30, 20222,218-18.45%
Apr 30, 20212,720+31.36%
Apr 30, 20202,071+28.83%
Apr 30, 20191,608-1.86%
Apr 30, 20181,638-6.52%
Apr 30, 20171,752-1.82%
Apr 30, 20161,785-16.23%
Apr 30, 20152,131

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 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 (%)