6845
COM:AZBIL
Azbil Corporation
- Stock
Last Close
1,232.50
25/11 06:45
Market Cap
603.25B
Beta: -
Volume Today
1.28M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 14.55B - | 11.61B 20.19% | 13.15B 13.26% | 18.63B 41.64% | 24.18B 29.80% | 26.44B 9.35% | 28.13B 6.40% | 28.01B 0.44% | 30.04B 7.27% | 32.12B 6.90% | 30.21B 5.95% | |
depreciation and amortization | 5.59B - | 5.63B 0.73% | 4.83B 14.25% | 4.15B 14.08% | 4.18B 0.75% | 4.17B 0.38% | 4.46B 7.08% | 4.48B 0.49% | 4.85B 8.12% | 4.95B 2.21% | 6.04B 22.00% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 1.83B - | -235M 112.81% | -6.11B 2,498.72% | -103M 98.31% | -3.74B 3,530.10% | -8.24B 120.43% | 6.16B 174.79% | -857M 113.90% | -15.89B 1,754.38% | -12.61B 20.63% | -5.71B 54.76% | |
accounts receivables | -3.02B - | 8.56B 383.50% | 3.17B 62.96% | -3.06B 196.40% | -9.72B 218.23% | 550M 105.66% | ||||||
inventory | -846M - | -2.98B 251.89% | -2.89B 2.89% | 1.50B 151.75% | -1.57B 204.88% | -1.39B 11.15% | -427M 69.37% | 779M 282.44% | -3.73B 578.69% | -7.74B 107.46% | -5.45B 29.51% | |
accounts payables | -1.00B - | -1.56B 55.52% | -6.49B 314.97% | -9.54B 47.10% | 943M 109.88% | -4.97B 627.04% | ||||||
other working capital | 2.68B - | 2.74B 2.31% | -3.22B 217.29% | -1.60B 50.28% | -2.17B 35.71% | -2.83B 30.18% | -402M 85.77% | 1.68B 518.16% | 433M 74.24% | 3.90B 800.92% | 4.17B 6.82% | |
other non cash items | -6.14B - | -3.31B 46.05% | -804M 75.73% | -2.73B 239.30% | -5.14B 88.53% | -6.25B 21.60% | -8.95B 43.08% | -9.03B 0.94% | -8.88B 1.69% | -11.34B 27.72% | 18.95B 267.15% | |
net cash provided by operating activities | 15.84B - | 13.70B 13.50% | 11.07B 19.17% | 19.95B 80.18% | 19.48B 2.35% | 16.11B 17.29% | 29.81B 85.02% | 22.60B 24.18% | 10.12B 55.23% | 13.12B 29.62% | 27.54B 109.94% | |
investments in property plant and equipment | -18.04B - | -20.02B 10.99% | -15.53B 22.44% | -15.22B 2.02% | -18.03B 18.49% | -16.84B 6.59% | -14.04B 16.63% | -12.62B 10.11% | -15.32B 21.39% | -10.22B 33.32% | -7.69B 24.75% | |
acquisitions net | -40M - | 721M 1,902.50% | -77M 110.68% | -137M 77.92% | -119M 13.14% | -27M 77.31% | -975M 3,511.11% | -305M 68.72% | 979M 420.98% | 391M 60.06% | 12M 96.93% | |
purchases of investments | -19.58B - | -45.09B 130.29% | -36.08B 20.00% | -54.45B 50.93% | -40.34B 25.91% | -30.29B 24.91% | -37.37B 23.37% | -25.28B 32.35% | -18.86B 25.41% | -12.60B 33.17% | -8.88B 29.55% | |
sales maturities of investments | 14.29B - | 36.31B 154.04% | 43.00B 18.43% | 48.67B 13.19% | 46.98B 3.47% | 32.21B 31.44% | 37.95B 17.82% | 28.55B 24.77% | 22.76B 20.27% | 19.56B 14.05% | 14.18B 27.52% | |
other investing activites | 12.70B - | 14.62B 15.08% | 12.95B 11.44% | 12.08B 6.72% | 11.47B 5.03% | 10.88B 5.15% | 10.26B 5.64% | 9.94B 3.14% | 6.45B 35.14% | 886M 86.26% | 14M 98.42% | |
net cash used for investing activites | -10.67B - | -13.47B 26.27% | 4.26B 131.63% | -9.06B 312.63% | -48M 99.47% | -4.08B 8,389.58% | -4.17B 2.38% | 283M 106.78% | -3.99B 1,509.89% | -1.98B 50.45% | -2.36B 19.37% | |
debt repayment | -6.02B - | -6.92B 14.97% | -8.75B 26.42% | -5.75B 34.33% | -2.54B 55.74% | -1.22B 51.99% | -1.77B 45.21% | -75M 95.77% | -1.21B 1,513.33% | -3.40B 180.58% | -3.33B 1.83% | |
common stock issued | 3.73B - | 5.51B 47.54% | 4.99B 9.35% | 4.47B 10.55% | 3.97B 11.13% | 558M 85.94% | -182M 132.62% | 160M 187.91% | -950M 693.75% | 1.50B 257.37% | 1.63B 9.23% | |
common stock repurchased | -2M - | -2M 0% | -2.00B 100,000% | -1M 99.95% | -6.97B 697,100% | -5.00B 28.26% | -9.92B 98.38% | -6M 99.94% | -10.00B 166,616.67% | -15.22B 52.16% | -10.00B 34.29% | |
dividends paid | -4.65B - | -4.65B 0.02% | -4.78B 2.75% | -5.16B 7.99% | -5.94B 15.17% | -6.35B 6.90% | -6.89B 8.41% | -7.07B 2.70% | -8.42B 19.03% | -8.61B 2.30% | -9.48B 10.03% | |
other financing activites | -1M - | -2M 100% | -2M 0% | -2M 0% | 637M 31,950% | -6M 100.94% | -2M 66.67% | -2M 0% | -2M 0% | 6.04B 302,100% | -641M 110.61% | |
net cash used provided by financing activities | -6.94B - | -6.07B 12.60% | -10.54B 73.72% | -6.44B 38.87% | -10.85B 68.47% | -12.02B 10.81% | -18.77B 56.08% | -7.00B 62.72% | -20.58B 194.23% | -19.69B 4.32% | -22.45B 14.02% | |
effect of forex changes on cash | 1.53B - | 1.43B 6.59% | -771M 153.88% | -557M 27.76% | 221M 139.68% | -518M 334.39% | -262M 49.42% | 18M 106.87% | 1.69B 9,300% | 1.90B 12.00% | 1.89B 0.05% | |
net change in cash | -206M - | -3.92B 1,804.85% | 4.03B 202.62% | 3.89B 3.40% | 8.80B 126.30% | -506M 105.75% | 6.61B 1,406.13% | 15.91B 140.72% | -12.76B 180.21% | -6.66B 47.82% | -154M 97.69% | |
cash at beginning of period | 56.05B - | 55.84B 0.37% | 51.92B 7.03% | 55.95B 7.76% | 59.84B 6.95% | 68.64B 14.71% | 68.13B 0.74% | 74.74B 9.70% | 90.65B 21.28% | 77.89B 14.08% | 71.23B 8.55% | |
cash at end of period | 55.84B - | 51.92B 7.03% | 55.95B 7.76% | 59.84B 6.95% | 68.64B 14.71% | 68.13B 0.74% | 74.74B 9.70% | 90.65B 21.28% | 77.89B 14.08% | 71.23B 8.55% | 71.08B 0.21% | |
operating cash flow | 15.84B - | 13.70B 13.50% | 11.07B 19.17% | 19.95B 80.18% | 19.48B 2.35% | 16.11B 17.29% | 29.81B 85.02% | 22.60B 24.18% | 10.12B 55.23% | 13.12B 29.62% | 27.54B 109.94% | |
capital expenditure | -18.04B - | -20.02B 10.99% | -15.53B 22.44% | -15.22B 2.02% | -18.03B 18.49% | -16.84B 6.59% | -14.04B 16.63% | -12.62B 10.11% | -15.32B 21.39% | -10.22B 33.32% | -7.69B 24.75% | |
free cash flow | -2.21B - | -6.33B 186.63% | -4.46B 29.53% | 4.73B 206.15% | 1.45B 69.36% | -730M 150.34% | 15.77B 2,260.27% | 9.98B 36.71% | -5.20B 152.12% | 2.90B 155.79% | 19.85B 584.08% |
All numbers in JPY (except ratios and percentages)