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  1. JP-listed companies
  2. Azbil Corporation
  3. Financials
  4. Total cash & short-term investments

Azbil Corporation【JP:6845】

Market cap
¥788.6B
P/E ratio
21.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202594,895+18.65%
Mar 31, 202479,979+1.62%
Mar 31, 202378,706-12.31%
Mar 31, 202289,754-14.53%
Mar 31, 2021105,011+16.74%
Mar 31, 202089,950+8.55%
Mar 31, 201982,862+0.40%
Mar 31, 201882,534+3.76%
Mar 31, 201779,547+14.10%
Mar 31, 201669,716-3.76%
Mar 31, 201572,442

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 EPSAdjusted 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 (%)