RankingsPricing
  1. JP-listed companies
  2. Azbil Corporation
  3. Financials
  4. Cash and cash equivalents

Azbil Corporation【JP:6845】

Market cap
¥814.4B
P/E ratio
22.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202588,495+24.50%
Mar 31, 202471,079+14.63%
Mar 31, 202362,006+5.18%
Mar 31, 202258,954-13.95%
Mar 31, 202168,511+18.63%
Mar 31, 202057,750+24.31%
Mar 31, 201946,457+0.71%
Mar 31, 201846,128-14.48%
Mar 31, 201753,940+11.88%
Mar 31, 201648,211-18.06%
Mar 31, 201558,837

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 (%)