Aoyama Zaisan Networks Company,Limited (TYO:8929)
Japan flag Japan · Delayed Price · Currency is JPY
1,267.00
+15.00 (1.20%)
Aug 6, 2026, 10:39 AM JST

TYO:8929 Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
37,85441,78545,61836,09835,95224,213
Revenue Growth
-20.86%-8.40%26.37%0.41%48.48%26.65%
Gross Profit
8,6308,5016,9696,3565,7014,330
Operating Income
4,0143,8593,5073,2662,6301,856
Net Income
2,9342,7502,4282,0621,6941,481
Earnings Per Share
122.17114.5699.8484.7469.7560.91
EPS Growth
33.50%14.74%17.82%21.49%14.51%85.56%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14,35314,09913,08214,69612,80410,865
Total Debt
10,4926,2125,9708,1718,1336,589
Net Cash (Debt)
3,8617,8877,1126,5254,6714,276
Net Cash Growth
490.37%10.90%9.00%39.69%9.24%31.25%
Net Cash Per Share
160.76328.54292.36268.06192.27175.83

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-9036,6622,4882,2192,389
Capital Expenditures
--49-48-30-115-163
Free Cash Flow
-8546,6142,4582,1042,226
Free Cash Flow Growth
--87.09%169.08%16.83%-5.48%18.85%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.80%20.34%15.28%17.61%15.86%17.88%
Operating Margin
10.60%9.23%7.69%9.05%7.32%7.66%
Pretax Margin
10.52%8.99%7.46%8.68%6.89%8.31%
Profit Margin
7.75%6.58%5.32%5.71%4.71%6.12%
FCF Margin
-2.04%14.50%6.81%5.85%9.19%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
58.00053.00046.00041.00035.00028.000
Dividend Per Share Growth
16.67%15.22%12.20%17.14%25.00%5.66%
Dividend Yield
4.63%3.41%2.54%4.27%3.64%2.14%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.2513.7819.5712.2415.4924.76
Forward PE
10.8613.6317.339.9913.4623.65
P/FCF Ratio
35.1744.387.1810.2712.4716.47
PS Ratio
0.790.911.040.700.731.51