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

Azbil Corporation【JP:6845】

Market cap
¥795.3B
P/E ratio
21.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202543,953+59.60%
Mar 31, 202427,540+109.94%
Mar 31, 202313,118+29.62%
Mar 31, 202210,120-55.23%
Mar 31, 202122,603-24.18%
Mar 31, 202029,811+85.02%
Mar 31, 201916,112-17.29%
Mar 31, 201819,481-2.35%
Mar 31, 201719,949+80.18%
Mar 31, 201611,072-19.17%
Mar 31, 201513,698

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 (%)