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AZOOM CO.,LTD (JP:3496)
:3496
Japanese Market

AZOOM CO.,LTD (3496) Financial Statements

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AZOOM CO.,LTD Financial Overview

AZOOM CO.,LTD's market cap is currently ¥64.07B. The company's EPS TTM is ¥51.7; its P/E ratio is 34.11; and it has a dividend yield of 2.10%. AZOOM CO.,LTD is scheduled to report earnings on November 13, 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¥ 13.48B¥ 10.54B¥ 8.27B¥ 6.42B¥ 4.97B
Gross Profit¥ 5.52B¥ 4.42B¥ 3.51B¥ 2.73B¥ 2.11B
Operating Income¥ 2.61B¥ 1.83B¥ 1.28B¥ 878.34M¥ 507.55M
EBITDA¥ 2.79B¥ 1.97B¥ 1.39B¥ 946.61M¥ 559.48M
Net Income¥ 1.83B¥ 1.29B¥ 878.90M¥ 597.67M¥ 326.29M
Balance Sheet
Cash & Short-Term Investments¥ 5.74B¥ 3.07B¥ 2.10B¥ 1.77B¥ 1.48B
Total Assets¥ 8.89B¥ 5.55B¥ 3.98B¥ 3.04B¥ 2.48B
Total Debt¥ 72.42M¥ 110.53M¥ 101.79M¥ 124.85M¥ 172.48M
Net Debt¥ -5.66B¥ -2.96B¥ -1.99B¥ -1.65B¥ -1.31B
Total Liabilities¥ 2.06B¥ 1.80B¥ 1.41B¥ 1.27B¥ 1.18B
Stockholders' Equity¥ 6.83B¥ 3.75B¥ 2.57B¥ 1.77B¥ 1.30B
Cash Flow
Free Cash Flow¥ 1.91B¥ 1.09B¥ 431.84M¥ 490.41M¥ 430.26M
Operating Cash Flow¥ 1.95B¥ 1.34B¥ 621.10M¥ 620.28M¥ 518.74M
Investing Cash Flow¥ -459.82M¥ -253.87M¥ -200.06M¥ -143.79M¥ -114.35M
Financing Cash Flow¥ 1.18B¥ -106.26M¥ -99.80M¥ -188.46M¥ -2.13M
Currency in JPY

AZOOM CO.,LTD Earnings and Revenue History

AZOOM CO.,LTD Debt to Assets

AZOOM CO.,LTD Cash Flow

AZOOM CO.,LTD Forecast EPS vs Actual EPS