US Stock MarketDetailed Quotes

YMATF AZBIL CORP

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7.420
0.0000.00%

15min DelayClose Nov 21 16:00 ET

3.92BMarket Cap21.08P/E (TTM)

AZBIL CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

23.84%87.44B

1.62%79.98B

-6.21%65.81B

-8.24%70.61B

-14.38%71.84B

-12.31%78.71B

-20.30%70.17B

-25.29%76.95B

-Cash and cash equivalents

50.05%79.54B

14.63%71.08B

24.62%56.91B

-0.83%53.01B

-7.80%55.14B

5.18%62.01B

-18.51%45.67B

-18.88%53.45B

-Short-term investments

-55.11%7.9B

-46.71%8.9B

-63.67%8.9B

-25.11%17.6B

-30.71%16.7B

-45.78%16.7B

-23.44%24.5B

-36.66%23.5B

-Accounts receivable

-2.57%81.93B

-3.41%78.56B

4.89%88.34B

9.39%84.09B

12.00%78.72B

16.26%81.33B

7.93%84.23B

9.86%76.87B

-Other receivables

----

21.76%19.2B

----

-2.54%15.77B

----

Inventory

-3.47%44.4B

17.79%43.78B

21.64%47.82B

27.15%45.99B

30.55%43.44B

29.57%37.17B

37.45%39.31B

43.43%36.17B

Other current assets

8.93%6.7B

11.39%7.51B

-21.22%5.66B

-8.56%6.15B

8.64%7.44B

8.34%6.74B

3.77%7.19B

-15.03%6.73B

Total current assets

6.59%220.46B

4.24%229.02B

3.35%207.64B

5.14%206.84B

3.67%201.44B

4.23%219.71B

-0.36%200.9B

-4.55%196.72B

Non current assets

Net PPE

8.51%43.33B

8.16%41.39B

8.24%40.71B

8.00%39.93B

10.15%39.11B

15.36%38.27B

28.11%37.61B

34.67%36.97B

-Gross PPE

8.51%43.33B

6.56%111.07B

8.24%40.71B

8.00%39.93B

10.15%39.11B

6.21%104.24B

28.11%37.61B

34.67%36.97B

-Accumulated depreciation

----

-5.63%-69.69B

----

-1.53%-65.97B

----

Goodwill and other intangible assets

4.33%6.45B

-0.16%6.16B

2.61%6.17B

4.04%6.19B

7.36%6.1B

7.50%6.17B

5.91%6.02B

5.69%5.95B

-Other intangible assets

----

-0.16%6.16B

----

7.50%6.17B

----

Defined pension benefit

----

-40.00%3M

----

66.67%5M

----

Other non current assets

4.50%10.86B

-1.29%7.89B

-0.14%10.4B

7.24%10.39B

7.84%10.93B

8.03%7.99B

12.58%10.42B

7.08%9.69B

Total non current assets

5.05%82.49B

9.78%84.7B

9.54%80.11B

7.19%78.53B

9.96%79.51B

11.42%77.16B

8.61%73.13B

10.85%73.26B

Total assets

6.16%302.95B

5.68%313.73B

5.00%287.74B

5.70%285.37B

5.37%280.95B

6.01%296.87B

1.89%274.03B

-0.81%269.98B

Liabilities

Current liabilities

Payables

-13.19%20.94B

-13.37%28.93B

-7.70%21.67B

3.13%24.12B

1.05%21.14B

12.27%33.4B

-12.96%23.48B

-25.49%23.38B

-accounts payable

-16.03%18.06B

-17.13%20.47B

-8.28%19.09B

-1.14%21.51B

0.60%20.45B

7.46%24.71B

-17.45%20.81B

-27.24%21.75B

-Total tax payable

10.19%2.88B

-2.68%8.46B

-3.19%2.58B

60.18%2.61B

16.33%698M

28.62%8.69B

51.10%2.67B

9.84%1.63B

Current provisions

-22.53%1.95B

-21.75%2.37B

-20.79%2.36B

96.49%2.52B

263.37%2.83B

400.83%3.03B

350.38%2.98B

81.96%1.28B

Current debt and capital lease obligation

-32.98%6.25B

-15.25%7.47B

-8.41%8.37B

-2.82%9.33B

8.92%8.91B

9.52%8.81B

12.29%9.14B

17.74%9.6B

-Current debt

-32.98%6.25B

-15.25%7.47B

-8.41%8.37B

-2.82%9.33B

8.92%8.91B

9.52%8.81B

12.29%9.14B

17.74%9.6B

Other current liabilities

13.23%24.24B

13.28%16.84B

-3.95%25.06B

-0.55%21.41B

5.74%26.66B

5.49%14.86B

10.71%26.09B

4.07%21.53B

Current liabilities

-4.79%62.51B

-1.31%77.98B

-5.43%64.3B

3.77%65.65B

7.94%63.68B

13.77%79.02B

4.15%67.99B

-7.17%63.27B

Non current liabilities

Long term debt and capital lease obligation

-89.29%336M

-44.89%1.99B

-41.41%2.27B

-29.18%3.14B

-33.23%3.3B

1,100.67%3.6B

1,150.32%3.88B

1,329.35%4.43B

-Long term debt

-89.29%336M

-44.89%1.99B

-41.41%2.27B

-29.18%3.14B

-33.23%3.3B

1,100.67%3.6B

1,150.32%3.88B

1,329.35%4.43B

Other non current liabilities

6.68%4.74B

-0.27%4B

35.24%5.11B

7.76%4.44B

8.76%4.36B

26.77%4.01B

-5.07%3.78B

-12.40%4.12B

Total non current liabilities

-16.78%10.02B

-9.34%10.86B

0.96%11.98B

-4.58%12.04B

-6.55%12B

60.57%11.98B

47.36%11.87B

45.41%12.62B

Total liabilities

-6.65%72.53B

-2.37%88.84B

-4.48%76.28B

2.38%77.7B

5.35%75.68B

18.31%91B

8.90%79.86B

-1.23%75.89B

Shareholders'equity

Share capital

0.00%10.52B

-common stock

0.00%10.52B

Retained earnings

5.39%217.75B

6.30%211.81B

7.26%200.77B

10.41%206.62B

8.32%198.39B

4.72%199.25B

3.16%187.19B

3.63%187.14B

Paid-in capital

0.99%11.79B

-0.45%11.62B

0.00%11.67B

Less: Treasury stock

-23.10%32.04B

1.28%32.8B

1.13%33.06B

25.52%41.66B

30.03%35.71B

36.86%32.39B

38.05%32.69B

40.13%33.19B

Total stockholders'equity

11.03%227.26B

9.22%221.52B

8.85%208.25B

6.92%204.69B

5.32%201.94B

1.25%202.82B

-0.86%191.33B

-0.75%191.45B

Noncontrolling interests

5.97%3.16B

9.97%3.37B

12.79%3.21B

12.77%2.98B

9.21%3.33B

8.24%3.06B

8.38%2.85B

7.65%2.65B

Total equity

10.96%230.42B

9.23%224.89B

8.90%211.46B

7.00%207.67B

5.38%205.27B

1.35%205.88B

-0.74%194.17B

-0.65%194.09B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	23.84%87.44B	1.62%79.98B	1.62%79.98B	-6.21%65.81B	-8.24%70.61B	-14.38%71.84B	-12.31%78.71B	-12.31%78.71B	-20.30%70.17B	-25.29%76.95B
-Cash and cash equivalents	50.05%79.54B	14.63%71.08B	14.63%71.08B	24.62%56.91B	-0.83%53.01B	-7.80%55.14B	5.18%62.01B	5.18%62.01B	-18.51%45.67B	-18.88%53.45B
-Short-term investments	-55.11%7.9B	-46.71%8.9B	-46.71%8.9B	-63.67%8.9B	-25.11%17.6B	-30.71%16.7B	-45.78%16.7B	-45.78%16.7B	-23.44%24.5B	-36.66%23.5B
-Accounts receivable	-2.57%81.93B	-3.41%78.56B	-3.41%78.56B	4.89%88.34B	9.39%84.09B	12.00%78.72B	16.26%81.33B	16.26%81.33B	7.93%84.23B	9.86%76.87B
-Other receivables	----	21.76%19.2B	21.76%19.2B	----	----	----	-2.54%15.77B	-2.54%15.77B	----	----
Inventory	-3.47%44.4B	17.79%43.78B	17.79%43.78B	21.64%47.82B	27.15%45.99B	30.55%43.44B	29.57%37.17B	29.57%37.17B	37.45%39.31B	43.43%36.17B
Other current assets	8.93%6.7B	11.39%7.51B	11.39%7.51B	-21.22%5.66B	-8.56%6.15B	8.64%7.44B	8.34%6.74B	8.34%6.74B	3.77%7.19B	-15.03%6.73B
Total current assets	6.59%220.46B	4.24%229.02B	4.24%229.02B	3.35%207.64B	5.14%206.84B	3.67%201.44B	4.23%219.71B	4.23%219.71B	-0.36%200.9B	-4.55%196.72B
Non current assets
Net PPE	8.51%43.33B	8.16%41.39B	8.16%41.39B	8.24%40.71B	8.00%39.93B	10.15%39.11B	15.36%38.27B	15.36%38.27B	28.11%37.61B	34.67%36.97B
-Gross PPE	8.51%43.33B	6.56%111.07B	6.56%111.07B	8.24%40.71B	8.00%39.93B	10.15%39.11B	6.21%104.24B	6.21%104.24B	28.11%37.61B	34.67%36.97B
-Accumulated depreciation	----	-5.63%-69.69B	-5.63%-69.69B	----	----	----	-1.53%-65.97B	-1.53%-65.97B	----	----
Goodwill and other intangible assets	4.33%6.45B	-0.16%6.16B	-0.16%6.16B	2.61%6.17B	4.04%6.19B	7.36%6.1B	7.50%6.17B	7.50%6.17B	5.91%6.02B	5.69%5.95B
-Other intangible assets	----	-0.16%6.16B	-0.16%6.16B	----	----	----	7.50%6.17B	7.50%6.17B	----	----
Defined pension benefit	----	-40.00%3M	-40.00%3M	----	----	----	66.67%5M	66.67%5M	----	----
Other non current assets	4.50%10.86B	-1.29%7.89B	-1.29%7.89B	-0.14%10.4B	7.24%10.39B	7.84%10.93B	8.03%7.99B	8.03%7.99B	12.58%10.42B	7.08%9.69B
Total non current assets	5.05%82.49B	9.78%84.7B	9.78%84.7B	9.54%80.11B	7.19%78.53B	9.96%79.51B	11.42%77.16B	11.42%77.16B	8.61%73.13B	10.85%73.26B
Total assets	6.16%302.95B	5.68%313.73B	5.68%313.73B	5.00%287.74B	5.70%285.37B	5.37%280.95B	6.01%296.87B	6.01%296.87B	1.89%274.03B	-0.81%269.98B
Liabilities
Current liabilities
Payables	-13.19%20.94B	-13.37%28.93B	-13.37%28.93B	-7.70%21.67B	3.13%24.12B	1.05%21.14B	12.27%33.4B	12.27%33.4B	-12.96%23.48B	-25.49%23.38B
-accounts payable	-16.03%18.06B	-17.13%20.47B	-17.13%20.47B	-8.28%19.09B	-1.14%21.51B	0.60%20.45B	7.46%24.71B	7.46%24.71B	-17.45%20.81B	-27.24%21.75B
-Total tax payable	10.19%2.88B	-2.68%8.46B	-2.68%8.46B	-3.19%2.58B	60.18%2.61B	16.33%698M	28.62%8.69B	28.62%8.69B	51.10%2.67B	9.84%1.63B
Current provisions	-22.53%1.95B	-21.75%2.37B	-21.75%2.37B	-20.79%2.36B	96.49%2.52B	263.37%2.83B	400.83%3.03B	400.83%3.03B	350.38%2.98B	81.96%1.28B
Current debt and capital lease obligation	-32.98%6.25B	-15.25%7.47B	-15.25%7.47B	-8.41%8.37B	-2.82%9.33B	8.92%8.91B	9.52%8.81B	9.52%8.81B	12.29%9.14B	17.74%9.6B
-Current debt	-32.98%6.25B	-15.25%7.47B	-15.25%7.47B	-8.41%8.37B	-2.82%9.33B	8.92%8.91B	9.52%8.81B	9.52%8.81B	12.29%9.14B	17.74%9.6B
Other current liabilities	13.23%24.24B	13.28%16.84B	13.28%16.84B	-3.95%25.06B	-0.55%21.41B	5.74%26.66B	5.49%14.86B	5.49%14.86B	10.71%26.09B	4.07%21.53B
Current liabilities	-4.79%62.51B	-1.31%77.98B	-1.31%77.98B	-5.43%64.3B	3.77%65.65B	7.94%63.68B	13.77%79.02B	13.77%79.02B	4.15%67.99B	-7.17%63.27B
Non current liabilities
Long term debt and capital lease obligation	-89.29%336M	-44.89%1.99B	-44.89%1.99B	-41.41%2.27B	-29.18%3.14B	-33.23%3.3B	1,100.67%3.6B	1,100.67%3.6B	1,150.32%3.88B	1,329.35%4.43B
-Long term debt	-89.29%336M	-44.89%1.99B	-44.89%1.99B	-41.41%2.27B	-29.18%3.14B	-33.23%3.3B	1,100.67%3.6B	1,100.67%3.6B	1,150.32%3.88B	1,329.35%4.43B
Other non current liabilities	6.68%4.74B	-0.27%4B	-0.27%4B	35.24%5.11B	7.76%4.44B	8.76%4.36B	26.77%4.01B	26.77%4.01B	-5.07%3.78B	-12.40%4.12B
Total non current liabilities	-16.78%10.02B	-9.34%10.86B	-9.34%10.86B	0.96%11.98B	-4.58%12.04B	-6.55%12B	60.57%11.98B	60.57%11.98B	47.36%11.87B	45.41%12.62B
Total liabilities	-6.65%72.53B	-2.37%88.84B	-2.37%88.84B	-4.48%76.28B	2.38%77.7B	5.35%75.68B	18.31%91B	18.31%91B	8.90%79.86B	-1.23%75.89B
Shareholders'equity
Share capital	0.00%10.52B	0.00%10.52B	0.00%10.52B	0.00%10.52B	0.00%10.52B	0.00%10.52B	0.00%10.52B	0.00%10.52B	0.00%10.52B	0.00%10.52B
-common stock	0.00%10.52B	0.00%10.52B	0.00%10.52B	0.00%10.52B	0.00%10.52B	0.00%10.52B	0.00%10.52B	0.00%10.52B	0.00%10.52B	0.00%10.52B
Retained earnings	5.39%217.75B	6.30%211.81B	6.30%211.81B	7.26%200.77B	10.41%206.62B	8.32%198.39B	4.72%199.25B	4.72%199.25B	3.16%187.19B	3.63%187.14B
Paid-in capital	0.99%11.79B	-0.45%11.62B	-0.45%11.62B	-0.45%11.62B	0.00%11.67B	0.00%11.67B	0.00%11.67B	0.00%11.67B	0.00%11.67B	0.00%11.67B
Less: Treasury stock	-23.10%32.04B	1.28%32.8B	1.28%32.8B	1.13%33.06B	25.52%41.66B	30.03%35.71B	36.86%32.39B	36.86%32.39B	38.05%32.69B	40.13%33.19B
Total stockholders'equity	11.03%227.26B	9.22%221.52B	9.22%221.52B	8.85%208.25B	6.92%204.69B	5.32%201.94B	1.25%202.82B	1.25%202.82B	-0.86%191.33B	-0.75%191.45B
Noncontrolling interests	5.97%3.16B	9.97%3.37B	9.97%3.37B	12.79%3.21B	12.77%2.98B	9.21%3.33B	8.24%3.06B	8.24%3.06B	8.38%2.85B	7.65%2.65B
Total equity	10.96%230.42B	9.23%224.89B	9.23%224.89B	8.90%211.46B	7.00%207.67B	5.38%205.27B	1.35%205.88B	1.35%205.88B	-0.74%194.17B	-0.65%194.09B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data