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Azearth Corporation (JP:3161)
:3161
Japanese Market
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Azearth Corporation (3161) Financial Statements

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Azearth Corporation Financial Overview

Azearth Corporation's market cap is currently ¥3.80B. The company's EPS TTM is ¥24.31; its P/E ratio is 27.40; and it has a dividend yield of 3.59%. Azearth Corporation is scheduled to report earnings on June 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Apr 25Apr 24Apr 23Apr 23Apr 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

Azearth Corporation Earnings and Revenue History

Azearth Corporation Debt to Assets

Azearth Corporation Cash Flow

Azearth Corporation Forecast EPS vs Actual EPS