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AZ Planning Co., Ltd. (JP:3490)
:3490
Japanese Market
3490
AZ Planning Co., Ltd.
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AZ Planning Co., Ltd. (3490) Financial Statements

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AZ Planning Co., Ltd. Financial Overview

AZ Planning Co., Ltd.'s market cap is currently ¥4.23B. The company's EPS TTM is ¥90.38; its P/E ratio is 13.36; and it has a dividend yield of 1.03%. AZ Planning Co., Ltd. is scheduled to report earnings on April 9, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 26Feb 25Feb 24Feb 23Feb 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

AZ Planning Co., Ltd. Earnings and Revenue History

Income Statement >

AZ Planning Co., Ltd. Debt to Assets

Balance Sheet >

AZ Planning Co., Ltd. Cash Flow

Cash Flow >

AZ Planning Co., Ltd. Forecast EPS vs Actual EPS

Earnings >