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  1. JP-listed companies
  2. Azplanning Co.,Ltd.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Feb 28, 2026-8,389+42.02%
Feb 28, 2025-5,907-0.45%
Feb 29, 2024-5,934+129.89%
Feb 28, 2023-2,581-50.53%
Feb 28, 2022-5,217+2.59%
Feb 28, 2021-5,085+145.91%
Feb 29, 2020-2,068+237.64%
Feb 28, 2019-612-45.23%
Feb 28, 2018-1,118+30.24%
Feb 28, 2017-859

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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