RankingsPricing
  1. JP-listed companies
  2. Azplanning Co.,Ltd.
  3. Financials
  4. Total non-current liabilities

Azplanning Co.,Ltd.JP:3490

Market cap
¥3.5B
P/E ratio
6.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Feb 28, 20257,244+141.14%
Feb 29, 20243,004-40.31%
Feb 28, 20235,033+175.89%
Feb 28, 20221,824-37.85%
Feb 28, 20212,935-26.94%
Feb 29, 20204,017+16.06%
Feb 28, 20193,461+118.03%
Feb 28, 20181,588-22.90%
Feb 28, 20172,059

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)