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

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 ¥2.94B. The company's EPS TTM is ¥97.95; its P/E ratio is 6.20; and it has a dividend yield of 1.26%. AZ Planning Co., Ltd. is scheduled to report earnings on April 10, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 12.43B¥ 11.51B¥ 9.37B¥ 9.59B¥ 7.54B
Gross Profit¥ 1.94B¥ 1.62B¥ 1.34B¥ 1.11B¥ 806.65M
Operating Income¥ 975.13M¥ 663.96M¥ 495.29M¥ 359.49M¥ 43.76M
EBITDA¥ 1.02B¥ 727.07M¥ 535.48M¥ 422.34M¥ 117.21M
Net Income¥ 461.96M¥ 620.06M¥ 493.41M¥ -526.67M¥ 10.39M
Balance Sheet
Cash & Short-Term Investments¥ 4.37B¥ 3.91B¥ 3.56B¥ 2.61B¥ 2.38B
Total Assets¥ 13.24B¥ 9.93B¥ 9.07B¥ 3.99B¥ 5.47B
Total Debt¥ 9.26B¥ 6.71B¥ 6.36B¥ 2.29B¥ 3.34B
Net Debt¥ 4.88B¥ 2.80B¥ 2.80B¥ -324.03M¥ 953.99M
Total Liabilities¥ 10.28B¥ 7.44B¥ 7.60B¥ 3.01B¥ 3.96B
Stockholders' Equity¥ 2.96B¥ 2.50B¥ 1.47B¥ 982.02M¥ 1.51B
Cash Flow
Free Cash Flow¥ -2.02B¥ -256.08M¥ -3.64B¥ 1.27B¥ 1.58B
Operating Cash Flow¥ -2.01B¥ -214.51M¥ -3.44B¥ 1.28B¥ 1.58B
Investing Cash Flow¥ -68.81M¥ -564.59M¥ 286.58M¥ -177.26M¥ -155.93M
Financing Cash Flow¥ 2.49B¥ 713.35M¥ 4.05B¥ -1.04B¥ -1.33B
Currency in JPY

AZ Planning Co., Ltd. Earnings and Revenue History

AZ Planning Co., Ltd. Debt to Assets

AZ Planning Co., Ltd. Cash Flow

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

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