Pricing
  1. JP-listed companies
  3. Financials
  4. FCF margin (%)

【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 EndFCF margin (%) YoY (%)
Mar 31, 20259-215.50%
Mar 31, 2024-7.8-270.67%
Mar 31, 20234.6-24.97%
Mar 31, 20226.1-31.82%
Mar 31, 20218.9+84.44%
Mar 31, 20204.8-174.50%
Mar 31, 2019-6.5+26.27%
Mar 31, 2018-5.1-976.56%
Mar 31, 20170.6-115.69%
Mar 31, 2016-3.7-88.07%
Mar 31, 2015-31.3

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 (%)