Pricing
  1. JP-listed companies
  3. Financials
  4. Free cash flow

【JP:3293】

Market cap
¥6.3B
P/E ratio
10.5x
Azuma House provides real estate sales, rental management, and construction services primarily in Wakayama and Osaka, plus operates hotels and restaurants.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20251,192-217.19%
Mar 31, 2024-1,018-257.71%
Mar 31, 2023645-23.61%
Mar 31, 2022845-33.61%
Mar 31, 20211,272+94.38%
Mar 31, 2020654-176.46%
Mar 31, 2019-856+36.24%
Mar 31, 2018-628-968.92%
Mar 31, 201772-117.72%
Mar 31, 2016-408-88.38%
Mar 31, 2015-3,512

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 (%)