JP Stock MarketDetailed Quotes

Azearth (3161)

Watchlist
  • 680
  • +24+3.66%
20min DelayMarket Closed May 15 15:30 JST
4.14BMarket Cap19.45P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Azearth (3161) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 30, 2025
(FY)Apr 30, 2024
(FY)Apr 30, 2023
(FY)Apr 30, 2022
(FY)Apr 30, 2021
(FY)Apr 30, 2020
(FY)Apr 30, 2019
(FY)Apr 30, 2018
(FY)Apr 30, 2017
(FY)Apr 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
283.72%563.42M
-85.83%146.83M
547.54%1.04B
-83.22%159.99M
-2.31%953.41M
1,692.23%975.97M
-133.76%-61.3M
-37.15%181.58M
431.58%288.93M
-114.48%-87.14M
Net profit before non-cash adjustment
-10.32%276.97M
-45.79%308.83M
36.70%569.69M
-52.01%416.76M
82.08%868.37M
52.23%476.92M
37.13%313.3M
11.19%228.47M
20.33%205.47M
-6.48%170.75M
Total adjustment of non-cash items
-102.61%-2.72M
11.60%104.08M
9.29%93.26M
849.24%85.34M
-84.52%8.99M
-18.93%58.06M
25.39%71.62M
-10.16%57.11M
322.90%63.57M
-51.19%15.03M
-Depreciation and amortization
1.53%98.16M
-10.80%96.68M
8.57%108.39M
82.65%99.83M
-17.05%54.66M
-7.39%65.89M
-11.46%71.15M
-8.59%80.36M
4.69%87.92M
9.94%83.97M
-Reversal of impairment losses recognized in profit and loss
1,500.00%80K
-76.19%5K
-93.31%21K
161.67%314K
-11.76%120K
806.67%136K
-85.98%15K
15.05%107K
151.35%93K
-59.34%37K
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-135.67%-10.33M
-Share of associates
56.77%1.93M
151.57%1.23M
-1,432.69%-2.39M
99.74%-156K
---59.8M
----
----
----
----
----
-Disposal profit
---17.35M
--0
--241.67M
--0
--0
--0
104.31%105K
78.98%-2.43M
85.36%-11.58M
-3,292.41%-79.11M
-Net exchange gains and losses
-71,102.82%-50.55M
51.03%-71K
-367.74%-145K
-3,200.00%-31K
-93.33%1K
104.32%15K
92.26%-347K
-493.59%-4.48M
25.86%1.14M
149.78%905K
-Pension and employee benefit expenses
--8.35M
--0
--74.11M
--0
----
----
----
----
----
122.36%11.17M
-Other non-cash items
-795.44%-43.33M
101.90%6.23M
-2,146.16%-328.39M
-204.37%-14.62M
275.45%14.01M
-1,253.76%-7.98M
104.21%692K
-17.45%-16.44M
-266.97%-14M
140.88%8.38M
Changes in working capital
208.67%289.15M
-171.33%-266.09M
209.05%373.06M
-549.83%-342.1M
-82.75%76.05M
198.83%440.99M
-329.05%-446.22M
-622.88%-104M
107.29%19.89M
-170.29%-272.92M
-Change in receivables
-33.02%223.82M
22.96%334.16M
159.41%271.76M
153.88%104.76M
-88.57%41.26M
163.19%361.07M
-419.59%-571.37M
225.38%178.79M
-225.55%-142.6M
21.11%113.58M
-Change in inventory
19.01%-50.34M
53.58%-62.16M
-578.61%-133.9M
114.48%27.98M
-304.16%-193.22M
-1.64%94.64M
157.59%96.21M
-250.68%-167.05M
192.97%110.87M
-147.64%-119.26M
-Change in prepaid assets
195.02%44.1M
-0.26%14.95M
590.28%14.99M
91.64%-3.06M
-331.90%-36.57M
176.32%15.77M
-481.34%-20.67M
42.76%5.42M
115.07%3.8M
-161.86%-25.2M
-Change in payables
119.59%97.89M
-267.68%-499.68M
166.68%298M
-256.80%-446.89M
1,468.00%285M
-142.90%-20.83M
159.42%48.56M
-196.48%-81.73M
155.46%84.71M
-1,981.49%-152.74M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-394.48%-96.9M
-Provision for loans, leases and other losses
-479.04%-40.42M
92.08%-6.98M
-3,014.27%-88.17M
-111.60%-2.83M
352.60%24.41M
-1,023.80%-9.66M
102.65%1.05M
-948.13%-39.42M
--4.65M
----
-Changes in other current assets
130.41%14.11M
-546.87%-46.38M
147.03%10.38M
50.78%-22.07M
---44.83M
----
----
----
-647.38%-41.54M
134.27%7.59M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
12.13%-601K
28.75%-684K
-103.39%-960K
4.84%-472K
20.89%-496K
30.95%-627K
38.61%-908K
33.23%-1.48M
32.16%-2.22M
1.24%-3.27M
Interest received (cash flow from operating activities)
18.25%7.34M
8.25%6.2M
-27.83%5.73M
15.62%7.94M
69.33%6.87M
38.19%4.06M
1.56%2.94M
-32.38%2.89M
-12.67%4.27M
-15.01%4.89M
Tax refund paid
33.35%-108.16M
-14.27%-162.29M
35.15%-142.02M
-33.39%-218.99M
-26.30%-164.17M
-193.89%-129.99M
45.24%-44.23M
-8.56%-80.78M
-69.52%-74.41M
-11.72%-43.89M
Other operating cash inflow (outflow)
23.44%3.6M
246.49%2.92M
-1.99M
0
-58.68%2.15M
-31.19%5.21M
-26.33%7.57M
-12.68%10.28M
357.44%11.77M
-28.55%2.57M
Operating cash flow
6,729.47%465.59M
-100.78%-7.02M
1,840.22%896.77M
-106.46%-51.53M
-6.65%797.76M
990.90%854.62M
-185.27%-95.93M
-50.74%112.5M
280.05%228.36M
-122.31%-126.83M
Investing cash flow
Net PPE purchase and sale
-1,057.02%-76.12M
117.76%7.95M
93.06%-44.79M
-576.52%-645.72M
-226.48%-95.45M
-66.09%-29.24M
-34.67%-17.6M
-52.22%-13.07M
96.61%-8.59M
-705.77%-253.59M
Net intangibles purchase and sale
-301.42%-144.14M
-413.68%-35.91M
40.21%-6.99M
-20.40%-11.69M
-420.64%-9.71M
33.96%-1.87M
---2.82M
----
68.68%-6.34M
36.59%-20.25M
Net business purchase and sale
----
--0
--28.35M
--0
----
----
----
----
----
----
Net investment product transactions
9.13%54.57M
-17.60%50M
1,939.08%60.68M
118.65%2.98M
-405.40%-15.95M
-74.62%5.22M
1,333.19%20.58M
-104.18%-1.67M
-52.76%39.9M
8,503.68%84.46M
Advance cash and loans provided to other parties
----
----
----
----
----
---120M
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
--120M
----
----
----
----
----
Net changes in other investments
742.86%413K
-99.98%49K
59,587.10%258.17M
-239.55%-434K
-92.23%311K
761.32%4M
-125.40%-605K
-85.60%2.38M
2,792.48%16.55M
-79.89%572K
Investing cash flow
-847.96%-165.28M
-92.52%22.1M
145.11%295.42M
-81,758.88%-654.87M
99.44%-800K
-31,498.00%-141.88M
96.37%-449K
-129.77%-12.36M
121.99%41.51M
-1,705.13%-188.81M
Financing cash flow
Net issuance payments of debt
0.00%-111.98M
28.11%-111.98M
-143.71%-155.78M
575.21%356.35M
41.18%-74.99M
-195.31%-127.49M
179.29%133.76M
-8.84%-168.7M
-184.93%-155M
1,121.61%182.5M
Net common stock issuance
----
--0
--6.95M
--0
--0
----
---1K
----
49.85%-69.92M
-145.60%-139.43M
Cash dividends paid
-4.55%-133.85M
-10.25%-128.02M
32.57%-116.12M
-50.44%-172.22M
-66.30%-114.48M
-19.78%-68.84M
0.81%-57.47M
-0.91%-57.95M
4.50%-57.42M
-0.13%-60.12M
Net other fund-raising expenses
----
----
----
---1K
----
----
---1K
----
0.00%-1K
---1K
Financing cash flow
-2.43%-245.83M
9.42%-240M
-243.89%-264.95M
197.18%184.13M
3.49%-189.47M
-357.38%-196.33M
133.66%76.28M
19.73%-226.65M
-1,555.99%-282.35M
87.34%-17.05M
Net cash flow
Beginning cash position
-7.60%2.59B
50.04%2.8B
-21.18%1.87B
34.61%2.37B
41.16%1.76B
-2.38%1.25B
-8.21%1.28B
-2.28%1.39B
-19.53%1.42B
36.14%1.77B
Current changes in cash
124.22%54.48M
-124.26%-224.93M
277.54%927.24M
-185.97%-522.27M
17.64%607.5M
2,669.64%516.42M
84.11%-20.1M
-913.91%-126.51M
96.25%-12.48M
-174.67%-332.69M
Effect of exchange rate changes
-36.46%7.49M
54.77%11.78M
-62.59%7.61M
925.34%20.35M
165.60%1.99M
70.84%-3.03M
-185.15%-10.38M
160.99%12.19M
-51.62%-19.98M
-153.90%-13.18M
Cash adjustments other than cash changes
----
----
200.00%1K
-150.00%-1K
300.00%2K
0.00%-1K
---1K
----
150.00%1K
---2K
End cash Position
2.39%2.65B
-7.60%2.59B
50.04%2.8B
-21.18%1.87B
34.61%2.37B
41.16%1.76B
-2.38%1.25B
-8.21%1.28B
-2.28%1.39B
-19.53%1.42B
Free cash flow
450.64%244.14M
-108.24%-69.63M
219.19%844.99M
-202.36%-708.95M
-15.90%692.61M
806.49%823.52M
-226.10%-116.57M
-56.44%92.44M
149.48%212.2M
-182.48%-428.86M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Apr 30, 2025(FY)Apr 30, 2024(FY)Apr 30, 2023(FY)Apr 30, 2022(FY)Apr 30, 2021(FY)Apr 30, 2020(FY)Apr 30, 2019(FY)Apr 30, 2018(FY)Apr 30, 2017(FY)Apr 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 283.72%563.42M-85.83%146.83M547.54%1.04B-83.22%159.99M-2.31%953.41M1,692.23%975.97M-133.76%-61.3M-37.15%181.58M431.58%288.93M-114.48%-87.14M
Net profit before non-cash adjustment -10.32%276.97M-45.79%308.83M36.70%569.69M-52.01%416.76M82.08%868.37M52.23%476.92M37.13%313.3M11.19%228.47M20.33%205.47M-6.48%170.75M
Total adjustment of non-cash items -102.61%-2.72M11.60%104.08M9.29%93.26M849.24%85.34M-84.52%8.99M-18.93%58.06M25.39%71.62M-10.16%57.11M322.90%63.57M-51.19%15.03M
-Depreciation and amortization 1.53%98.16M-10.80%96.68M8.57%108.39M82.65%99.83M-17.05%54.66M-7.39%65.89M-11.46%71.15M-8.59%80.36M4.69%87.92M9.94%83.97M
-Reversal of impairment losses recognized in profit and loss 1,500.00%80K-76.19%5K-93.31%21K161.67%314K-11.76%120K806.67%136K-85.98%15K15.05%107K151.35%93K-59.34%37K
-Assets reserve and write-off -------------------------------------135.67%-10.33M
-Share of associates 56.77%1.93M151.57%1.23M-1,432.69%-2.39M99.74%-156K---59.8M--------------------
-Disposal profit ---17.35M--0--241.67M--0--0--0104.31%105K78.98%-2.43M85.36%-11.58M-3,292.41%-79.11M
-Net exchange gains and losses -71,102.82%-50.55M51.03%-71K-367.74%-145K-3,200.00%-31K-93.33%1K104.32%15K92.26%-347K-493.59%-4.48M25.86%1.14M149.78%905K
-Pension and employee benefit expenses --8.35M--0--74.11M--0--------------------122.36%11.17M
-Other non-cash items -795.44%-43.33M101.90%6.23M-2,146.16%-328.39M-204.37%-14.62M275.45%14.01M-1,253.76%-7.98M104.21%692K-17.45%-16.44M-266.97%-14M140.88%8.38M
Changes in working capital 208.67%289.15M-171.33%-266.09M209.05%373.06M-549.83%-342.1M-82.75%76.05M198.83%440.99M-329.05%-446.22M-622.88%-104M107.29%19.89M-170.29%-272.92M
-Change in receivables -33.02%223.82M22.96%334.16M159.41%271.76M153.88%104.76M-88.57%41.26M163.19%361.07M-419.59%-571.37M225.38%178.79M-225.55%-142.6M21.11%113.58M
-Change in inventory 19.01%-50.34M53.58%-62.16M-578.61%-133.9M114.48%27.98M-304.16%-193.22M-1.64%94.64M157.59%96.21M-250.68%-167.05M192.97%110.87M-147.64%-119.26M
-Change in prepaid assets 195.02%44.1M-0.26%14.95M590.28%14.99M91.64%-3.06M-331.90%-36.57M176.32%15.77M-481.34%-20.67M42.76%5.42M115.07%3.8M-161.86%-25.2M
-Change in payables 119.59%97.89M-267.68%-499.68M166.68%298M-256.80%-446.89M1,468.00%285M-142.90%-20.83M159.42%48.56M-196.48%-81.73M155.46%84.71M-1,981.49%-152.74M
-Change in accrued expense -------------------------------------394.48%-96.9M
-Provision for loans, leases and other losses -479.04%-40.42M92.08%-6.98M-3,014.27%-88.17M-111.60%-2.83M352.60%24.41M-1,023.80%-9.66M102.65%1.05M-948.13%-39.42M--4.65M----
-Changes in other current assets 130.41%14.11M-546.87%-46.38M147.03%10.38M50.78%-22.07M---44.83M-------------647.38%-41.54M134.27%7.59M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 12.13%-601K28.75%-684K-103.39%-960K4.84%-472K20.89%-496K30.95%-627K38.61%-908K33.23%-1.48M32.16%-2.22M1.24%-3.27M
Interest received (cash flow from operating activities) 18.25%7.34M8.25%6.2M-27.83%5.73M15.62%7.94M69.33%6.87M38.19%4.06M1.56%2.94M-32.38%2.89M-12.67%4.27M-15.01%4.89M
Tax refund paid 33.35%-108.16M-14.27%-162.29M35.15%-142.02M-33.39%-218.99M-26.30%-164.17M-193.89%-129.99M45.24%-44.23M-8.56%-80.78M-69.52%-74.41M-11.72%-43.89M
Other operating cash inflow (outflow) 23.44%3.6M246.49%2.92M-1.99M0-58.68%2.15M-31.19%5.21M-26.33%7.57M-12.68%10.28M357.44%11.77M-28.55%2.57M
Operating cash flow 6,729.47%465.59M-100.78%-7.02M1,840.22%896.77M-106.46%-51.53M-6.65%797.76M990.90%854.62M-185.27%-95.93M-50.74%112.5M280.05%228.36M-122.31%-126.83M
Investing cash flow
Net PPE purchase and sale -1,057.02%-76.12M117.76%7.95M93.06%-44.79M-576.52%-645.72M-226.48%-95.45M-66.09%-29.24M-34.67%-17.6M-52.22%-13.07M96.61%-8.59M-705.77%-253.59M
Net intangibles purchase and sale -301.42%-144.14M-413.68%-35.91M40.21%-6.99M-20.40%-11.69M-420.64%-9.71M33.96%-1.87M---2.82M----68.68%-6.34M36.59%-20.25M
Net business purchase and sale ------0--28.35M--0------------------------
Net investment product transactions 9.13%54.57M-17.60%50M1,939.08%60.68M118.65%2.98M-405.40%-15.95M-74.62%5.22M1,333.19%20.58M-104.18%-1.67M-52.76%39.9M8,503.68%84.46M
Advance cash and loans provided to other parties -----------------------120M----------------
Repayment of advance payments to other parties and cash income from loans ------------------120M--------------------
Net changes in other investments 742.86%413K-99.98%49K59,587.10%258.17M-239.55%-434K-92.23%311K761.32%4M-125.40%-605K-85.60%2.38M2,792.48%16.55M-79.89%572K
Investing cash flow -847.96%-165.28M-92.52%22.1M145.11%295.42M-81,758.88%-654.87M99.44%-800K-31,498.00%-141.88M96.37%-449K-129.77%-12.36M121.99%41.51M-1,705.13%-188.81M
Financing cash flow
Net issuance payments of debt 0.00%-111.98M28.11%-111.98M-143.71%-155.78M575.21%356.35M41.18%-74.99M-195.31%-127.49M179.29%133.76M-8.84%-168.7M-184.93%-155M1,121.61%182.5M
Net common stock issuance ------0--6.95M--0--0-------1K----49.85%-69.92M-145.60%-139.43M
Cash dividends paid -4.55%-133.85M-10.25%-128.02M32.57%-116.12M-50.44%-172.22M-66.30%-114.48M-19.78%-68.84M0.81%-57.47M-0.91%-57.95M4.50%-57.42M-0.13%-60.12M
Net other fund-raising expenses ---------------1K-----------1K----0.00%-1K---1K
Financing cash flow -2.43%-245.83M9.42%-240M-243.89%-264.95M197.18%184.13M3.49%-189.47M-357.38%-196.33M133.66%76.28M19.73%-226.65M-1,555.99%-282.35M87.34%-17.05M
Net cash flow
Beginning cash position -7.60%2.59B50.04%2.8B-21.18%1.87B34.61%2.37B41.16%1.76B-2.38%1.25B-8.21%1.28B-2.28%1.39B-19.53%1.42B36.14%1.77B
Current changes in cash 124.22%54.48M-124.26%-224.93M277.54%927.24M-185.97%-522.27M17.64%607.5M2,669.64%516.42M84.11%-20.1M-913.91%-126.51M96.25%-12.48M-174.67%-332.69M
Effect of exchange rate changes -36.46%7.49M54.77%11.78M-62.59%7.61M925.34%20.35M165.60%1.99M70.84%-3.03M-185.15%-10.38M160.99%12.19M-51.62%-19.98M-153.90%-13.18M
Cash adjustments other than cash changes --------200.00%1K-150.00%-1K300.00%2K0.00%-1K---1K----150.00%1K---2K
End cash Position 2.39%2.65B-7.60%2.59B50.04%2.8B-21.18%1.87B34.61%2.37B41.16%1.76B-2.38%1.25B-8.21%1.28B-2.28%1.39B-19.53%1.42B
Free cash flow 450.64%244.14M-108.24%-69.63M219.19%844.99M-202.36%-708.95M-15.90%692.61M806.49%823.52M-226.10%-116.57M-56.44%92.44M149.48%212.2M-182.48%-428.86M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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