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AZ Planning Co., Ltd. (3490) Financial Statements
AZ Planning Co., Ltd. Financial Overview
AZ Planning Co., Ltd.'s market cap is currently $4.82B. The company's EPS TTM is $407.27; its P/E ratio is 7.77; and it has a dividend yield of 0.95%. AZ Planning Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.54B | $ 12.43B | $ 11.51B | $ 9.37B | $ 9.59B |
| Gross Profit | $ 1.97B | $ 1.94B | $ 1.62B | $ 1.34B | $ 1.11B |
| Operating Income | $ 774.44M | $ 975.13M | $ 663.96M | $ 495.29M | $ 359.49M |
| EBITDA | $ 738.71M | $ 1.02B | $ 727.07M | $ 535.48M | $ 486.75M |
| Net Income | $ 294.73M | $ 461.96M | $ 620.06M | $ 493.41M | $ -526.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.12B | $ 4.37B | $ 3.91B | $ 3.56B | $ 2.61B |
| Total Assets | $ 14.51B | $ 13.24B | $ 9.93B | $ 9.07B | $ 3.99B |
| Total Debt | $ 9.61B | $ 9.26B | $ 6.71B | $ 6.36B | $ 2.29B |
| Net Debt | $ 4.49B | $ 4.88B | $ 2.80B | $ 2.80B | $ -324.03M |
| Total Liabilities | $ 10.53B | $ 10.28B | $ 7.44B | $ 7.60B | $ 3.01B |
| Stockholders' Equity | $ 3.99B | $ 2.96B | $ 2.50B | $ 1.47B | $ 982.02M |
| Cash Flow | |||||
| Free Cash Flow | $ -251.15M | $ -2.02B | $ -256.08M | $ -3.64B | $ 1.27B |
| Operating Cash Flow | $ -250.39M | $ -2.01B | $ -214.51M | $ -3.44B | $ 1.28B |
| Investing Cash Flow | $ -284.35M | $ -68.81M | $ -564.59M | $ 286.58M | $ -177.26M |
| Financing Cash Flow | $ 1.01B | $ 2.49B | $ 713.35M | $ 4.05B | $ -1.04B |
Currency in JPY