RankingsPricing
  1. JP-listed companies
  2. Aoyama Zaisan Networks Company,Limited
  3. Financials
  4. Cash and cash equivalents

Aoyama Zaisan Networks Company,Limited【JP:8929】

Market cap
¥39.7B
P/E ratio
15.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 202413,082-10.98%
Dec 31, 202314,696+14.78%
Dec 31, 202212,804+17.84%
Dec 31, 202110,866+15.25%
Dec 31, 20209,428+10.99%
Dec 31, 20198,495+102.40%
Dec 31, 20184,197-22.09%
Dec 31, 20175,387+0.69%
Dec 31, 20165,350+30.71%
Dec 31, 20154,093+33.34%
Dec 31, 20143,070

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 (%)