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  1. JP-listed companies
  2. Azbil Corporation
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-1,965+16.62%
Mar 31, 2024-1,685+11.29%
Mar 31, 2023-1,514+3782.05%
Mar 31, 2022-39+44.44%
Mar 31, 2021-27-93.88%
Mar 31, 2020-441+748.08%
Mar 31, 2019-52-50.94%
Mar 31, 2018-106-52.68%
Mar 31, 2017-224-87.39%
Mar 31, 2016-1,777-13.91%
Mar 31, 2015-2,064

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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