RankingsPricing
  1. JP-listed companies
  2. Azbil Corporation
  3. Financials
  4. Short-term debt

Azbil Corporation【JP:6845】

Market cap
¥795.3B
P/E ratio
21.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20254,862-34.90%
Mar 31, 20247,468-15.25%
Mar 31, 20238,812+9.52%
Mar 31, 20228,046-10.95%
Mar 31, 20219,035+9.85%
Mar 31, 20208,225-16.63%
Mar 31, 20199,866-3.00%
Mar 31, 201810,171-4.67%
Mar 31, 201710,669-11.02%
Mar 31, 201611,990-24.00%
Mar 31, 201515,776

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 (%)