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Azbil Corporation (6845) Financial Statements

Azbil Corporation Financial Overview

Azbil Corporation's market cap is currently $796.71B. The company's EPS TTM is $83.73; its P/E ratio is 19.70; and it has a dividend yield of 2.10%. Azbil Corporation is scheduled to report earnings on November 10, 2026, and the estimated EPS forecast is $17.51. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 26Mar 25Mar 24Mar 23
Income Statement
Total Revenue$ 300.38B$ 298.93B$ 290.94B$ 278.41B$ 256.55B
Gross Profit$ 131.86B$ 139.58B$ 122.97B$ 111.94B$ 105.71B
Operating Income$ 41.49B$ 47.32B$ 36.84B$ 31.25B$ 28.23B
EBITDA$ 60.02B$ 57.95B$ 48.20B$ 37.22B$ 35.01B
Net Income$ 40.95B$ 38.56B$ 30.21B$ 22.60B$ 20.78B
Balance Sheet
Cash & Short-Term Investments$ 94.94B$ 100.26B$ 79.98B$ 78.71B$ 89.75B
Total Assets$ 315.07B$ 332.24B$ 313.73B$ 296.87B$ 280.05B
Total Debt$ 7.00B$ 9.89B$ 12.21B$ 15.26B$ 10.36B
Net Debt$ -85.63B$ -85.37B$ -58.87B$ -46.75B$ -48.60B
Total Liabilities$ 74.55B$ 76.24B$ 88.84B$ 90.99B$ 76.91B
Stockholders' Equity$ 237.21B$ 252.85B$ 221.52B$ 202.82B$ 200.31B
Cash Flow
Free Cash Flow$ 37.39B$ 32.39B$ 21.19B$ 5.57B$ 1.24B
Operating Cash Flow$ 43.95B$ 38.03B$ 27.54B$ 13.12B$ 10.12B
Investing Cash Flow$ 1.83B$ -6.47B$ -2.36B$ -1.98B$ -3.99B
Financing Cash Flow$ -29.77B$ -30.07B$ -22.45B$ -19.69B$ -20.58B

Currency in JPY

Azbil Corporation Earnings and Revenue History

0120B240B360B4 %8 %12 %16 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Azbil Corporation Debt to Assets

0120B240B360B16 %24 %32 %40 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Azbil Corporation Cash Flow

-40B-20B020B40B60B2017201820192020202120222023202420252026OperatingInvestingFinancing

Azbil Corporation Forecast EPS vs Actual EPS

5101520253035Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26EPS EstimateBeatMiss