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Azearth Corporation (3161) Financial Statements
Azearth Corporation Financial Overview
Azearth Corporation's market cap is currently $3.75B. The company's EPS TTM is $32.47; its P/E ratio is 20.45; and it has a dividend yield of 3.46%. Azearth Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 25 | Apr 24 | Apr 23 | Apr 23 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.29B | $ 8.03B | $ 9.08B | $ 8.24B | $ 9.55B |
| Gross Profit | $ 1.72B | $ 1.69B | $ 1.95B | $ 1.69B | $ 1.88B |
| Operating Income | $ 192.43M | $ 191.87M | $ 531.76M | $ 291.83M | $ 387.57M |
| EBITDA | $ 344.25M | $ 375.75M | $ 679.07M | $ 406.21M | $ 517.00M |
| Net Income | $ 138.23M | $ 199.09M | $ 406.51M | $ 187.65M | $ 266.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.63B | $ 2.95B | $ 3.15B | $ 2.89B | $ 2.22B |
| Total Assets | $ 8.46B | $ 8.45B | $ 9.10B | $ 8.51B | $ 8.70B |
| Total Debt | $ 0.00 | $ 95.38M | $ 319.35M | $ 207.37M | $ 475.13M |
| Net Debt | $ -2.63B | $ -2.86B | $ -2.83B | $ -2.68B | $ -1.74B |
| Total Liabilities | $ 1.63B | $ 1.68B | $ 2.49B | $ 1.79B | $ 2.43B |
| Stockholders' Equity | $ 6.83B | $ 6.77B | $ 6.60B | $ 6.72B | $ 6.27B |
| Cash Flow | |||||
| Free Cash Flow | $ -61.04M | $ 244.14M | $ 844.99M | $ -69.63M | $ -708.95M |
| Operating Cash Flow | $ -28.11M | $ 465.59M | $ 896.77M | $ -7.02M | $ -51.53M |
| Investing Cash Flow | $ -266.22M | $ -165.28M | $ 295.42M | $ 22.10M | $ -654.87M |
| Financing Cash Flow | $ -229.20M | $ -245.83M | $ -264.95M | $ -240.00M | $ 184.13M |
Currency in JPY