3490

Azplanning Co.,Ltd.

アズ企画設計

Industry
Real Estate
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Notes

  • Consolidation basis
    Consolidated / Since Feb 2024

Key metrics

Revenue(thousand JPY)

Feb 2021
7,544,669
Feb 2022
9,592,554
Feb 2023
9,374,746
Feb 2024
11,506,543
Feb 2025
12,430,301

Operating profit(thousand JPY)

Feb 2021
43,764
Feb 2022
359,487
Feb 2023
495,291
Feb 2024
663,957
Feb 2025
975,125

Operating profit margin(%)

Feb 2021
0.58
Feb 2022
3.75
Feb 2023
5.28
Feb 2024
5.77
Feb 2025
7.84

Profit before tax(thousand JPY)

Feb 2021
35,878
Feb 2022
-441,817
Feb 2023
436,558
Feb 2024
906,968
Feb 2025
740,629

Profit(thousand JPY)

Feb 2021
10,386
Feb 2022
-526,674
Feb 2023
493,412
Feb 2024
620,059
Feb 2025
461,965

Total assets(thousand JPY)

Feb 2021
5,471,634
Feb 2022
3,988,851
Feb 2023
9,073,767
Feb 2024
9,931,897
Feb 2025
13,239,919

Cash and cash equivalents(thousand JPY)

Feb 2021
2,078,166
Feb 2022
2,132,346
Feb 2023
3,028,325
Feb 2024
2,972,579
Feb 2025
3,376,593

Cash flows from operating activities(thousand JPY)

Feb 2021
1,584,002
Feb 2022
1,275,563
Feb 2023
-3,443,456
Feb 2024
-214,512
Feb 2025
-2,014,514

Cash flows from investing activities(thousand JPY)

Feb 2021
-155,929
Feb 2022
-177,263
Feb 2023
286,584
Feb 2024
-564,585
Feb 2025
-68,814

Cash flows from financing activities(thousand JPY)

Feb 2021
-1,328,980
Feb 2022
-1,044,120
Feb 2023
4,052,850
Feb 2024
713,351
Feb 2025
2,487,343

Return on equity(%)

Feb 2021
0.69
Feb 2022
-42.32
Feb 2023
40.17
Feb 2024
24.85
Feb 2025
16.94

Equity ratio(%)

Feb 2021
27.54
Feb 2022
24.62
Feb 2023
16.25
Feb 2024
25.12
Feb 2025
22.34

Earnings per share(JPY per share)

Feb 2021
10.92
Feb 2022
-553.41
Feb 2023
515.35
Feb 2024
567.37
Feb 2025
383.89

Net assets per share(JPY per share)

Feb 2021
1,584.92
Feb 2022
1,025.68
Feb 2023
1,540.18
Feb 2024
2,084.75
Feb 2025
2,449.29

Dividend per share(JPY per share)

Feb 2021
-
Feb 2022
-
Feb 2023
-
Feb 2024
20
Feb 2025
30

Payout ratio(%)

Feb 2021
-
Feb 2022
-
Feb 2023
-
Feb 2024
3.53
Feb 2025
7.81

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.