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Azearth 3161.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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659

+2.49%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥8.29bn

FY2017FY2026

Net income

¥138.2m

FY2017FY2026

Free cash flow

−¥61.0m

FY2017FY2026

Shareholders' equity

¥6.83bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥8.29bn¥8.03bn¥8.24bn¥9.08bn¥9.55bn¥10.21bn¥9.94bn¥9.52bn¥9.22bn¥9.17bn
Gross profit¥1.72bn¥1.69bn¥1.69bn¥1.95bn¥1.88bn¥2.25bn¥1.99bn¥1.81bn¥1.72bn¥1.72bn
Research and development—¥4.7m¥5.0m¥5.0m——————
Operating income¥192.4m¥191.9m¥292.2m¥532.4m¥387.6m¥793.7m¥466.2m¥285.0m¥212.0m¥170.1m
Net income¥138.2m¥199.1m¥187.7m¥406.5m¥266.1m¥621.2m¥316.2m¥215.5m¥160.0m¥129.1m
Diluted earnings per share24.2134.9532.9771.5947.14110.3756.1938.2828.5422.87

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥8.46bn¥8.45bn¥8.51bn¥9.10bn¥8.70bn¥8.70bn¥7.79bn¥7.72bn¥7.38bn¥7.56bn
Cash and short-term investments¥2.63bn¥2.95bn¥2.89bn¥3.15bn¥2.22bn¥2.72bn¥2.07bn¥1.61bn¥1.64bn¥1.75bn
Total liabilities¥1.63bn¥1.68bn¥1.79bn¥2.49bn¥2.43bn¥2.56bn¥2.18bn¥2.35bn¥2.12bn¥2.42bn
Debt—¥95.4m¥207.4m¥319.4m¥475.1m¥118.8m¥193.8m¥321.3m¥187.5m¥356.2m
Shareholders' equity¥6.83bn¥6.77bn¥6.72bn¥6.60bn¥6.27bn¥6.14bn¥5.61bn¥5.37bn¥5.26bn¥5.14bn
Shares outstanding6m6m6m6m6m6m6m6m6m6m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations−¥28.1m¥465.6m−¥7.0m¥896.8m−¥51.5m¥797.8m¥854.6m−¥95.0m¥112.0m¥228.0m
Capital spending−¥32.9m−¥221.4m−¥62.6m−¥51.8m−¥657.4m−¥105.2m−¥31.1m−¥18.0m−¥19.0m−¥9.0m
Free cash flow−¥61.0m¥244.1m−¥69.6m¥845.0m−¥708.9m¥692.6m¥823.5m−¥113.0m¥93.0m¥219.0m
Dividends paid−¥133.8m−¥133.8m−¥128.0m−¥116.1m−¥172.2m−¥114.5m−¥68.8m−¥57.0m−¥57.0m−¥57.0m

Latest quarters

By quarter end

Jul 2026Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024
Revenue¥2.21bn¥2.41bn¥2.11bn¥1.93bn¥1.84bn¥2.01bn¥2.30bn¥1.87bn
Gross profit¥477.3m¥474.7m¥466.7m¥389.3m¥385.0m¥388.2m¥514.8m¥406.0m
Operating income¥69.3m¥84.0m¥96.2m¥26.8m−¥14.0m−¥13.5m¥148.6m¥45.0m
Net income¥38.6m¥62.8m¥70.5m¥13.4m−¥8.0m¥37.5m¥96.1m¥47.0m
Diluted earnings per share6.7611.0012.352.36-1.406.5716.868.26
Total assets¥8.48bn¥8.46bn¥8.44bn¥8.25bn¥8.19bn¥8.45bn¥8.50bn¥8.27bn
Cash and short-term investments¥2.58bn¥2.63bn¥2.30bn¥2.48bn¥2.51bn¥2.95bn¥2.36bn¥2.53bn
Debt——¥11.4m¥39.4m¥67.4m¥95.4m¥112.0m¥151.4m
Shareholders' equity¥6.75bn¥6.83bn¥6.76bn¥6.65bn¥6.61bn¥6.77bn¥6.77bn¥6.65bn

Financial ratios

Data as of 21 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin20.7%21.1%20.5%21.5%19.7%22.0%—
Operating margin2.6%3.5%3.8%6.3%4.4%8.5%—
Net margin1.7%2.5%2.3%4.5%2.8%6.1%—
Return on equity2.0%2.9%2.8%6.2%4.2%10.1%—
Return on assets1.6%2.4%2.2%4.5%3.1%7.1%—
Free cash flow yield-0.7%12.3%-0.2%23.8%-1.4%21.4%—
Revenue growth3.3%-2.6%-9.2%-4.9%-6.5%2.7%—
Earnings growth-30.6%6.1%-53.8%52.7%-57.2%96.4%—
Current ratio4.17x4.00x4.18x3.34x3.40x3.00x—
Debt to equity—0.01x0.03x0.05x0.08x0.02x0.03x
Equity ratio80.7%80.1%79.0%72.6%72.1%70.6%—
Interest coverage994.25x451.36x447.30x577.03x1019.97x1707.02x—
R&D as a share of sales—0.1%0.1%0.1%———
Buybacks as a share of market value-0.2%-0.1%-0.2%-0.6%-0.3%0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-3.0%-4.1%-2.0%
Operating income-28.8%-24.7%9.3%
Net income-30.2%-26.0%2.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin20.9%20.9%20.9%19.9%
Operating margin2.4%3.6%4.5%3.6%
Net margin2.1%2.8%3.4%2.7%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings27.218.519.99.513.45.713.215.515.129.0
Price to sales0.50.50.50.40.40.30.40.30.30.4

Dividends and splits

Per share, in the currency the company pays

Paid for 12 years. Last went ex-dividend on 28 Apr 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year23.0046.0022.0020.0020.0020.0012.0010.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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