TipRanks
Go Ultimate55% OFF

Azuma House Co., Ltd. (8A9) Financial Statements

Azuma House Co., Ltd. Financial Overview

Azuma House Co., Ltd.'s market cap is currently $34.01M. The company's EPS TTM is $88.01; its P/E ratio is 11.70; and it has a dividend yield of 4.65%. Azuma House Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 11.62B$ 13.28B$ 13.09B$ 14.16B$ 13.91B
Gross Profit$ 4.12B$ 4.52B$ 4.42B$ 4.64B$ 4.51B
Operating Income$ 1.01B$ 1.23B$ 1.01B$ 1.20B$ 1.19B
EBITDA$ 1.55B$ 1.81B$ 1.83B$ 1.75B$ 1.79B
Net Income$ 504.57M$ 765.33M$ 797.07M$ 723.94M$ 755.92M
Balance Sheet
Cash & Short-Term Investments$ 4.74B$ 4.55B$ 4.64B$ 4.43B$ 5.03B
Total Assets$ 32.06B$ 31.74B$ 32.44B$ 30.88B$ 31.33B
Total Debt$ 12.60B$ 12.55B$ 13.70B$ 12.62B$ 13.39B
Net Debt$ 7.86B$ 8.00B$ 9.07B$ 8.19B$ 8.35B
Total Liabilities$ 14.76B$ 14.67B$ 15.85B$ 14.74B$ 15.53B
Stockholders' Equity$ 17.29B$ 17.07B$ 16.59B$ 16.14B$ 15.80B
Cash Flow
Free Cash Flow$ 462.18M$ 1.19B$ -1.02B$ 645.18M$ 844.58M
Operating Cash Flow$ 1.36B$ 2.71B$ 793.95M$ 1.29B$ 1.60B
Investing Cash Flow$ -1.04B$ -1.44B$ -1.13B$ -903.58M$ -446.41M
Financing Cash Flow$ -259.40M$ -1.30B$ 653.01M$ -1.17B$ -869.55M

Currency in JPY

Azuma House Co., Ltd. Earnings and Revenue History

06B12B18B4 %4.8 %5.6 %6.4 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin

Azuma House Co., Ltd. Debt to Assets

012B24B36B45 %47.5 %50 %52.5 %LiabilitiesDebt to Assets2019202020212022202320242025AssetsLiabilitiesDebt to Assets

Azuma House Co., Ltd. Cash Flow

-3B-2B-1B01B2B3B2019202020212022202320242025OperatingInvestingFinancing

Azuma House Co., Ltd. Forecast EPS vs Actual EPS

0.10.10.10.10.10.1Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26EPS EstimateBeatMiss