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

Azbil Corporation【JP:6845】

Market cap
¥814.4B
P/E ratio
22.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 20252,032-186.10%
Mar 31, 2024-2,360+19.37%
Mar 31, 2023-1,977-50.45%
Mar 31, 2022-3,990-1509.89%
Mar 31, 2021283-106.78%
Mar 31, 2020-4,172+2.38%
Mar 31, 2019-4,075+8389.58%
Mar 31, 2018-48-99.47%
Mar 31, 2017-9,060-312.63%
Mar 31, 20164,261-131.63%
Mar 31, 2015-13,472

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 (%)