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  1. JP-listed companies
  2. Azplanning Co.,Ltd.
  3. Financials
  4. Cash from operations

Azplanning Co.,Ltd. (3490)

Market cap
¥3.5B
P/E ratio
8.1x
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 from operations (Million JPY)YoY (%)
Feb 28, 2026-250-87.57%
Feb 28, 2025-2,015+839.11%
Feb 29, 2024-215-93.77%
Feb 28, 2023-3,443-369.96%
Feb 28, 20221,276-19.47%
Feb 28, 20211,584+15856.50%
Feb 29, 202010-100.77%
Feb 28, 2019-1,284-538.40%
Feb 28, 2018293-28.22%
Feb 28, 2017408

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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