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  1. JP-listed companies
  2. AZEARTH Corporation
  3. Financials
  4. Repayments of term debt

AZEARTH Corporation (3161)

Market cap
¥4.1B
P/E ratio
21.9x
Azeas manufactures protective apparel, healthcare products, and building materials, serving workers, medical facilities, and construction industries in Japan and internationally.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Apr 30, 2026-95-14.82%
Apr 30, 2025-112+0.00%
Apr 30, 2024-112-28.11%
Apr 30, 2023-156+66.33%
Apr 30, 2022-94+24.89%
Apr 30, 2021-75-33.34%
Apr 30, 2020-112+5.88%
Apr 30, 2019-106+41.66%
Apr 30, 2018-75+0.00%
Apr 30, 2017-75+100.00%
Apr 30, 2016-37

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 (%)
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