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  1. JP-listed companies
  2. Azbil Corporation
  3. Financials
  4. Free cash flow

Azbil Corporation【JP:6845】

Market cap
¥798.1B
P/E ratio
21.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202537,393+76.45%
Mar 31, 202421,192+280.60%
Mar 31, 20235,568+347.95%
Mar 31, 20221,243-93.57%
Mar 31, 202119,343-25.69%
Mar 31, 202026,030+150.12%
Mar 31, 201910,407-23.96%
Mar 31, 201813,687-20.73%
Mar 31, 201717,267+103.81%
Mar 31, 20168,472-8.26%
Mar 31, 20159,235

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 (%)