Azoom Co.,Ltd (TYO:3496)
Japan flag Japan · Delayed Price · Currency is JPY
4,810.00
-105.00 (-2.14%)
Aug 20, 2026, 1:00 PM JST

Azoom Co.,Ltd Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
16,03913,47910,5418,2736,4174,974
Revenue Growth
26.51%27.87%27.41%28.92%29.01%30.41%
Gross Profit
6,7195,6964,4163,5082,7292,106
Operating Income
3,0662,6131,8281,282879508
Net Income
2,1561,8311,288878597326
Earnings Per Share
174.67151.64107.5473.4049.8927.29
EPS Growth
27.74%41.01%46.51%47.12%82.80%133.27%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Unallocated Adjustment
-3.32-3.92-11---
Visualization Business
290.43247.84213.74212.85185.04132.31
Idle Asset Utilization Business
15,75213,23610,3398,0616,2324,842
Total
16,03913,48010,5428,2746,4174,974

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
4,6715,7373,0712,0951,7741,481
Total Debt
74.3972110101124171
Net Cash (Debt)
4,5975,6652,9611,9941,6501,310
Net Cash Growth
-5.59%91.32%48.49%20.85%25.95%45.72%
Net Cash Per Share
372.46468.95247.22166.52137.73109.58

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-1,9481,337621620518
Capital Expenditures
--35-14-43-32-30
Free Cash Flow
-1,9131,323578588488
Free Cash Flow Growth
-44.60%128.89%-1.70%20.49%39.83%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
41.89%42.26%41.89%42.40%42.53%42.34%
Operating Margin
19.12%19.39%17.34%15.50%13.70%10.21%
Pretax Margin
18.66%18.97%17.34%15.45%13.56%10.15%
Profit Margin
13.44%13.58%12.22%10.61%9.30%6.55%
FCF Margin
-14.19%12.55%6.99%9.16%9.81%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Dividend Per Share
126.00066.00012.50010.0007.5005.000
Dividend Per Share Growth
-40.57%428.00%25.00%33.33%50.00%-
Dividend Yield
2.66%1.31%0.41%0.25%0.39%0.43%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
28.1434.0329.1354.9739.8643.00
Forward PE
-28.1323.9743.0917.08-
P/FCF Ratio
28.1732.5728.3683.5040.4728.72
PS Ratio
3.784.623.565.833.712.82