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Azbil Corporation (JP:6845)
:6845
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 300.38B | ¥ 290.94B | ¥ 278.41B | ¥ 256.55B | ¥ 246.82B |
| Gross Profit | ¥ 131.86B | ¥ 122.97B | ¥ 111.94B | ¥ 105.71B | ¥ 99.37B |
| Operating Income | ¥ 41.49B | ¥ 36.84B | ¥ 31.25B | ¥ 28.23B | ¥ 25.72B |
| EBITDA | ¥ 60.02B | ¥ 42.93B | ¥ 37.22B | ¥ 35.01B | ¥ 30.21B |
| Net Income | ¥ 40.95B | ¥ 30.21B | ¥ 22.60B | ¥ 20.78B | ¥ 19.92B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 94.89B | ¥ 79.98B | ¥ 78.71B | ¥ 89.75B | ¥ 105.01B |
| Total Assets | ¥ 315.07B | ¥ 313.73B | ¥ 296.87B | ¥ 280.05B | ¥ 284.60B |
| Total Debt | ¥ 5.48B | ¥ 9.45B | ¥ 12.41B | ¥ 8.35B | ¥ 9.35B |
| Net Debt | ¥ -83.01B | ¥ -61.63B | ¥ -49.59B | ¥ -50.61B | ¥ -59.16B |
| Total Liabilities | ¥ 74.56B | ¥ 88.84B | ¥ 91.00B | ¥ 76.91B | ¥ 83.99B |
| Stockholders' Equity | ¥ 237.20B | ¥ 221.52B | ¥ 202.82B | ¥ 200.31B | ¥ 198.19B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 33.74B | ¥ 19.85B | ¥ 2.90B | ¥ -5.20B | ¥ 9.98B |
| Operating Cash Flow | ¥ 43.95B | ¥ 27.54B | ¥ 13.12B | ¥ 10.12B | ¥ 22.60B |
| Investing Cash Flow | ¥ 2.03B | ¥ -2.36B | ¥ -1.98B | ¥ -3.99B | ¥ 283.00M |
| Financing Cash Flow | ¥ -29.77B | ¥ -22.45B | ¥ -19.69B | ¥ -20.58B | ¥ -7.00B |