RankingsPricing
  1. JP-listed companies
  2. Aoyama Zaisan Networks Company,Limited
  3. Financials
  4. Cash from financing

Aoyama Zaisan Networks Company,Limited【JP:8929】

Market cap
¥39.7B
P/E ratio
15.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2024-5,768+572.26%
Dec 31, 2023-858-197.28%
Dec 31, 2022882-335.36%
Dec 31, 2021-375+74.24%
Dec 31, 2020-215-117.70%
Dec 31, 20191,215-167.97%
Dec 31, 2018-1,788-182.22%
Dec 31, 20172,174+94.80%
Dec 31, 20161,116+201.56%
Dec 31, 2015370+46.02%
Dec 31, 2014253

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 (%)