AZEARTH Corporation (TYO:3161)
Japan flag Japan · Delayed Price · Currency is JPY
681.00
+3.00 (0.44%)
Aug 25, 2026, 3:30 PM JST

AZEARTH Financials Overview

Millions JPY. Fiscal year is May - Apr.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
8,2898,2898,0278,2429,0819,545
Revenue Growth
3.26%3.26%-2.61%-9.24%-4.86%-6.47%
Gross Profit
1,7161,7161,6901,6861,9531,882
Operating Income
192192192292532388
Net Income
138138199187406266
Earnings Per Share
24.1924.1934.9632.9371.8747.19
EPS Growth
-30.80%-30.80%6.16%-54.19%52.32%-57.23%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Healthcare Products
389.05389.05275.41121.07184.55-
Life Material
2,8722,8722,8213,1823,2812,387
Unallocated Adjustment
-52.14-52.1434.28-32.56-29.99-46.18
Protective Clothing and Environmental Equipment
4,8014,8014,6384,5235,1515,380
Others
279.8279.8327.14449.04494.71878.43
Total
8,2908,2908,0968,2429,0819,545

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
2,6322,6322,9522,8903,1532,218
Total Debt
--95206318474
Net Cash (Debt)
2,6322,6322,8572,6842,8351,744
Net Cash Growth
-7.88%-7.88%6.45%-5.33%62.56%-33.00%
Net Cash Per Share
461.36461.36501.85472.59501.87309.37

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
-28-28465-7896-51
Capital Expenditures
-33-33-77-26-45-646
Free Cash Flow
-61-61388-33851-697
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Gross Margin
20.70%20.70%21.05%20.46%21.51%19.72%
Operating Margin
2.32%2.32%2.39%3.54%5.86%4.06%
Pretax Margin
2.56%2.56%3.44%3.74%6.27%4.36%
Profit Margin
1.67%1.67%2.48%2.27%4.47%2.79%
FCF Margin
-0.74%-0.74%4.83%-0.40%9.37%-7.30%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Dividend Per Share
23.00023.00023.00023.00022.00020.000
Dividend Per Share Growth
0%0%0%4.54%10.00%0%
Dividend Yield
3.37%3.60%3.71%3.80%3.70%3.59%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
28.0326.4018.4019.759.1913.51
P/FCF Ratio
--9.44-4.38-
PS Ratio
0.470.440.460.450.410.38