Azplanning Co.,Ltd. (TYO:3490)
Japan flag Japan · Delayed Price · Currency is JPY
3,130.00
-15.00 (-0.48%)
Oct 19, 2026, 3:15 PM JST

Azplanning Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2015FY 2014
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '15 Feb '14
Revenue
17,29313,54312,43011,5061,7781,075
Revenue Growth
25.95%8.95%8.03%547.28%65.41%6.10%
Gross Profit
2,6012,0181,9411,622530.13278.19
Operating Income
1,263775975664258.690.72
Net Income
601294461620167.5449.04
Earnings Per Share
402.27215.86383.09558.37--
EPS Growth
-9.72%-43.65%-31.39%---

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024
Period EndingFeb '26 Feb '25 Feb '24
Real Estate Management Business
254.68223.61237.05
Real Estate Rental Business
703.65712.45629.67
Real Estate Sales Business
12,58511,49410,640
Total
13,54312,43011,507

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2015FY 2014
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '15 Feb '14
Cash & Investments
6,0605,1164,3733,9061,006451.32
Total Debt
11,4759,6079,2556,705936.78936.09
Net Cash (Debt)
-5,415-4,491-4,882-2,79968.83-484.78
Net Cash Growth
------
Net Cash Per Share
-3626.48-3297.37-4056.90-2520.52--

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2015FY 2014
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '15 Feb '14
Operating Cash Flow
3,898-250-2,014-214--
Capital Expenditures
---1-41--
Free Cash Flow
3,898-250-2,015-255--
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2015FY 2014
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '15 Feb '14
Gross Margin
15.04%14.90%15.62%14.10%29.82%25.89%
Operating Margin
7.30%5.72%7.84%5.77%14.55%8.44%
Pretax Margin
5.22%3.44%5.95%7.87%13.85%7.32%
Profit Margin
3.48%2.17%3.71%5.39%9.43%4.56%
FCF Margin
22.54%-1.85%-16.21%-2.22%--

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingOct '26 Feb '26 Feb '25 Feb '24
Dividend Per Share
30.00030.00030.00020.000
Dividend Per Share Growth
0%0%50.00%-
Dividend Yield
0.96%1.04%1.24%0.80%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2015FY 2014
Period EndingOct '26 Feb '26 Feb '25 Feb '24 Feb '15 Feb '14
PE Ratio
7.7814.836.314.83--
PS Ratio
0.280.320.230.26--