AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. AZEARTH Corporation
  3. Financials
  4. Cash from financing

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 from financing (Million JPY)YoY (%)
Apr 30, 2025-246+2.43%
Apr 30, 2024-240-9.42%
Apr 30, 2023-265-243.89%
Apr 30, 2022184-197.18%
Apr 30, 2021-189-3.49%
Apr 30, 2020-196-357.38%
Apr 30, 201976-133.66%
Apr 30, 2018-227-19.73%
Apr 30, 2017-282+1555.99%
Apr 30, 2016-17-87.34%
Apr 30, 2015-135

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 (%)