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  1. JP-listed companies
  2. Azplanning Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Azplanning Co.,Ltd. (3490)

Market cap
¥3.4B
P/E ratio
8x
Az Kikaku Sekkei buys underperforming properties in Tokyo, renovates them to boost profitability, then sells or leases them to investors and tenants.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Feb 28, 20265,116+17.00%
Feb 28, 20254,373+11.94%
Feb 29, 20243,907+9.74%
Feb 28, 20233,560+36.35%
Feb 28, 20222,611+9.49%
Feb 28, 20212,385+10.29%
Feb 29, 20202,162+19.98%
Feb 28, 20191,802-11.00%
Feb 28, 20182,025+25.40%
Feb 28, 20171,615

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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