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  1. JP-listed companies
  2. Azbil Corporation
  3. Financials
  4. Cash from financing

Azbil Corporation (6845)

Market cap
¥834.3B
P/E ratio
22.6x
Azbil provides automation systems and sensors for buildings, industrial facilities, and utility services, helping create efficient and environmentally sustainable operations.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-29,771+32.58%
Mar 31, 2024-22,455+14.02%
Mar 31, 2023-19,694-4.32%
Mar 31, 2022-20,584+194.23%
Mar 31, 2021-6,996-62.72%
Mar 31, 2020-18,767+56.08%
Mar 31, 2019-12,024+10.81%
Mar 31, 2018-10,851+68.47%
Mar 31, 2017-6,441-38.87%
Mar 31, 2016-10,536+73.72%
Mar 31, 2015-6,065

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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