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AIZO (7219)

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  • 0.035
  • 0.0000.00%
15min DelayNot Open Apr 24 16:59 CST
69.75MMarket Cap-17.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7219 AIZO

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
34.19%16.32M
7.33%20.64M
-9.46%17.15M
64.98%31.25M
41.51%21.68M
-29.08%12.16M
33.66%19.23M
117.01%18.94M
117.01%18.94M
-16.44%15.32M
-Cash and cash equivalents
149.14%11.28M
45.92%15.61M
-2.06%14.91M
62.13%24.68M
78.81%13.99M
-53.35%4.53M
53.25%10.7M
100.99%15.23M
100.99%15.23M
-25.29%7.83M
-Including:Cash
149.14%11.28M
45.92%15.61M
-2.06%14.91M
62.13%24.68M
78.81%13.99M
-53.35%4.53M
53.25%10.7M
100.99%15.23M
100.99%15.23M
-25.29%7.83M
-Short term investments
-33.94%5.05M
-41.09%5.02M
-39.81%2.24M
76.66%6.56M
2.55%7.68M
2.54%7.64M
15.18%8.53M
222.32%3.71M
222.32%3.71M
-4.63%7.49M
Receivables
10.08%54.21M
7.37%46.91M
26.13%43.53M
29.28%44.62M
-32.36%49.98M
-41.50%49.24M
-48.33%43.69M
-59.31%34.51M
-59.31%34.51M
-4.80%73.89M
-Accounts receivable
-3.34%35.69M
-21.17%30.84M
19.91%37.41M
-1.53%30.72M
-31.99%36.07M
-33.79%36.92M
-27.77%39.12M
-44.57%31.2M
-44.57%31.2M
5.11%53.04M
-Gross accounts receivable
----
----
19.66%51M
----
----
----
----
-34.05%42.62M
-34.05%42.62M
----
-Bad debt provision
----
----
-18.98%-13.59M
----
----
----
----
-37.05%-11.42M
-37.05%-11.42M
----
-Other receivables
50.29%18.52M
251.73%16.07M
84.75%6.12M
319.34%13.9M
-33.29%13.91M
-56.62%12.33M
-84.97%4.57M
-88.39%3.31M
-88.39%3.31M
-23.22%20.85M
Inventory
27.80%4.06M
-37.87%2.57M
-12.11%2.78M
-10.76%2.82M
4.61%3.75M
-12.73%3.18M
0.05%4.14M
-22.34%3.16M
-22.34%3.16M
-19.51%3.58M
Prepaid assets
----
----
439.32%10.35M
----
----
----
----
-60.04%1.92M
-60.04%1.92M
----
Restricted cash
----
----
-50.21%3.17M
----
----
----
----
3.42%6.36M
3.42%6.36M
----
Tax assets-Current
-25.07%275K
-35.31%207K
--200.02K
--207K
260.47%310K
102.76%367K
-35.35%320K
--0
--0
273.91%86K
Holding assets for sale
----
----
----
----
----
----
----
--0
--0
----
Total current assets
15.26%74.87M
4.38%70.33M
18.92%77.17M
21.57%78.89M
-18.48%75.71M
-38.23%64.95M
-34.95%67.38M
-40.34%64.89M
-40.34%64.89M
-17.38%92.87M
Non current assets
Net PPE
24.47%97.76M
25.62%98.78M
23.59%98.97M
0.72%80.66M
-13.09%79.63M
-10.80%78.55M
-10.46%78.63M
-6.91%80.08M
-6.91%80.08M
24.86%91.62M
-Gross PP&E
24.47%97.76M
25.62%98.78M
24.22%127.5M
-21.42%80.66M
-13.09%79.63M
-10.80%78.55M
-10.46%78.63M
-1.27%102.64M
-1.27%102.64M
24.86%91.62M
-Accumulated depreciation
----
----
-26.45%-28.52M
----
----
----
----
-25.80%-22.56M
-25.80%-22.56M
----
Investment properties
-1.63%8.34M
-1.63%8.36M
-1.71%8.39M
-1.39%8.42M
447.15%8.45M
447.13%8.48M
447.17%8.5M
447.63%8.54M
447.63%8.54M
-4.98%1.54M
Total investment
-98.68%48K
-98.67%49K
-98.62%51K
-22.33%2.87M
--2.95M
--3.63M
--3.69M
--3.7M
--3.7M
----
-Long-term equity investment
-98.68%48K
-98.67%49K
-98.62%51K
-22.33%2.87M
--2.95M
--3.63M
--3.69M
--3.7M
--3.7M
----
Long-term accounts receivable and other receivables
----
-64.33%1.86M
-89.13%807.85K
-89.13%808K
--3.45M
--3.17M
1,867.92%5.22M
4,148.56%7.43M
4,148.56%7.43M
----
Goodwill and other intangible assets
239.76%282K
--282K
--282.22K
--374K
--83K
-97.07%83K
----
--0
--0
----
-Goodwill
----
----
--83.07K
--374K
--83K
-97.07%83K
----
--0
--0
----
-Other intangible assets
----
----
--199.15K
----
----
----
----
----
----
----
Other non current assets
----
----
----
----
----
----
----
----
----
0.00%6M
Total non current assets
13.35%106.43M
13.83%109.33M
8.78%108.5M
-6.64%93.13M
-4.65%94.55M
-4.61%93.9M
0.43%96.04M
6.39%99.75M
6.39%99.75M
17.14%99.17M
Total assets
14.13%181.3M
9.94%179.66M
12.78%185.67M
4.48%172.02M
-11.34%170.27M
-21.97%158.85M
-17.97%163.42M
-18.71%164.64M
-18.71%164.64M
-2.55%192.04M
Liabilities
Current liabilities
Financial liabilities
6.66%31.62M
4.50%31.37M
7.52%32.35M
3.22%31.06M
-11.10%30.8M
-19.13%29.65M
-10.25%30.02M
-9.61%30.09M
-9.61%30.09M
5.32%34.64M
-Current debt and capital lease obligation
6.66%31.62M
4.50%31.37M
7.52%32.35M
3.22%31.06M
-11.10%30.8M
-19.13%29.65M
-10.25%30.02M
-9.61%30.09M
-9.61%30.09M
5.32%34.64M
-Including:Current debt
5.49%28.98M
6.12%29.61M
5.15%29.37M
-0.83%27.7M
-13.87%28.02M
-20.85%27.47M
--27.9M
-11.80%27.93M
-11.80%27.93M
2.61%32.53M
-Including:Current capital Lease obligation
21.45%2.64M
-16.82%1.77M
38.15%2.98M
55.69%3.36M
31.58%2.78M
11.36%2.18M
--2.12M
33.36%2.16M
33.36%2.16M
77.18%2.11M
Payables
-13.15%30.97M
-14.56%30.86M
-7.87%30.67M
3.39%34.42M
-46.26%33.15M
-47.90%35.66M
-46.48%36.11M
-43.35%33.29M
-43.35%33.29M
8.57%61.69M
-accounts payable
-17.29%23M
-32.01%19.89M
-13.22%24.49M
-1.25%27.87M
-43.60%26.17M
-47.48%27.8M
-43.71%29.26M
-47.42%28.22M
-47.42%28.22M
1.13%46.4M
-Total tax payable
8,231.58%1.58M
5,246.15%1.39M
386.20%1.24M
-92.52%19K
-75.64%19K
-82.24%19K
-78.33%26K
22.25%254.06K
22.25%254.06K
-81.90%78K
-Other payable
-18.48%6.39M
40.21%9.57M
2.69%4.94M
35.70%6.53M
-54.21%6.96M
-49.11%7.84M
-55.61%6.83M
-1.30%4.81M
-1.30%4.81M
44.80%15.2M
Accrued and deferred income
----
----
88.94%3.78M
----
----
----
----
-81.57%2M
-81.57%2M
----
Other current liabilities
----
1,412.00%756K
1,412.00%756K
----
--50K
--50K
--50K
--50K
--50K
----
Current liabilities
-4.23%62.59M
-4.84%62.99M
3.25%67.56M
0.07%65.48M
-33.56%64M
-37.82%65.36M
-34.42%66.19M
-36.42%65.43M
-36.42%65.43M
7.38%96.33M
Non current liabilities
Non current financial liabilities
130.80%34.81M
120.27%34.79M
109.04%34.37M
-4.87%15.64M
-4.77%15.36M
-7.03%15.08M
6.11%15.79M
10.74%16.44M
10.74%16.44M
9.81%16.13M
-Long term debt and capital lease obligation
130.80%34.81M
120.27%34.79M
109.04%34.37M
-4.87%15.64M
-4.77%15.36M
-7.03%15.08M
6.11%15.79M
10.74%16.44M
10.74%16.44M
9.81%16.13M
-Including:Long term debt
-15.18%6.76M
-15.56%6.88M
-14.30%7.14M
-11.51%7.37M
2.71%7.58M
5.27%7.97M
--8.15M
7.79%8.33M
7.79%8.33M
-9.67%7.38M
-Including:Long term capital lease obligation
294.21%28.06M
265.06%27.91M
235.66%27.23M
1.96%8.27M
-11.08%7.78M
-17.79%7.12M
--7.65M
13.94%8.11M
13.94%8.11M
34.23%8.75M
Non current deferred liabilities
-8.37%919K
-8.37%919K
1.54%919.27K
10.78%1M
-54.57%1M
-54.57%1M
-54.55%1M
-57.10%905.37K
-57.10%905.37K
11.07%2.21M
Total non current liabilities
122.12%35.73M
112.59%35.71M
103.43%35.29M
-4.05%16.65M
-10.77%16.37M
-12.73%16.09M
-1.73%16.8M
2.30%17.35M
2.30%17.35M
9.96%18.34M
Total liabilities
20.73%98.32M
18.93%98.69M
24.25%102.85M
-0.79%82.12M
-29.92%80.37M
-34.07%81.44M
-29.69%82.98M
-30.94%82.78M
-30.94%82.78M
7.78%114.67M
Shareholders'equity
Share capital
17.46%137.45M
17.59%137.66M
17.61%137.66M
16.02%135.81M
25.84%133.34M
10.82%117.02M
10.95%117.07M
10.93%117.06M
10.93%117.06M
0.54%105.96M
-common stock
17.46%137.45M
17.59%137.66M
17.61%137.66M
16.02%135.81M
25.84%133.34M
10.82%117.02M
10.95%117.07M
10.93%117.06M
10.93%117.06M
0.54%105.96M
Retained earnings
-49.00%-47.57M
-62.88%-47.89M
-64.77%-46.26M
-34.16%-37.67M
-59.33%-35.38M
-61.35%-31.93M
-46.03%-29.4M
---28.07M
---28.07M
-94.83%-22.21M
Less: Treasury stock
0.00%48K
0.00%48K
0.00%47.99K
0.02%48K
0.00%48K
0.00%48K
0.00%48K
0.00%47.99K
0.00%47.99K
0.00%48K
Other reserves
----
----
----
----
----
----
----
-48.79%-28.07M
-48.79%-28.07M
--0
Total stockholders'equity
5.63%89.83M
2.40%89.72M
2.73%91.36M
10.31%98.1M
16.97%97.91M
-0.83%85.05M
2.68%87.62M
2.69%88.93M
2.69%88.93M
-11.02%83.7M
Noncontrolling interests
10.22%-6.86M
-21.97%-8.76M
-20.67%-8.53M
-15.96%-8.2M
-26.42%-8.01M
-33.78%-7.64M
-73.46%-7.18M
-79.41%-7.07M
-79.41%-7.07M
-87.09%-6.34M
Total equity
7.19%82.98M
0.65%80.96M
1.18%82.83M
9.82%89.9M
16.20%89.9M
-3.30%77.41M
-0.93%80.44M
-0.97%81.86M
-0.97%81.86M
-14.68%77.37M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 34.19%16.32M7.33%20.64M-9.46%17.15M64.98%31.25M41.51%21.68M-29.08%12.16M33.66%19.23M117.01%18.94M117.01%18.94M-16.44%15.32M
-Cash and cash equivalents 149.14%11.28M45.92%15.61M-2.06%14.91M62.13%24.68M78.81%13.99M-53.35%4.53M53.25%10.7M100.99%15.23M100.99%15.23M-25.29%7.83M
-Including:Cash 149.14%11.28M45.92%15.61M-2.06%14.91M62.13%24.68M78.81%13.99M-53.35%4.53M53.25%10.7M100.99%15.23M100.99%15.23M-25.29%7.83M
-Short term investments -33.94%5.05M-41.09%5.02M-39.81%2.24M76.66%6.56M2.55%7.68M2.54%7.64M15.18%8.53M222.32%3.71M222.32%3.71M-4.63%7.49M
Receivables 10.08%54.21M7.37%46.91M26.13%43.53M29.28%44.62M-32.36%49.98M-41.50%49.24M-48.33%43.69M-59.31%34.51M-59.31%34.51M-4.80%73.89M
-Accounts receivable -3.34%35.69M-21.17%30.84M19.91%37.41M-1.53%30.72M-31.99%36.07M-33.79%36.92M-27.77%39.12M-44.57%31.2M-44.57%31.2M5.11%53.04M
-Gross accounts receivable --------19.66%51M-----------------34.05%42.62M-34.05%42.62M----
-Bad debt provision ---------18.98%-13.59M-----------------37.05%-11.42M-37.05%-11.42M----
-Other receivables 50.29%18.52M251.73%16.07M84.75%6.12M319.34%13.9M-33.29%13.91M-56.62%12.33M-84.97%4.57M-88.39%3.31M-88.39%3.31M-23.22%20.85M
Inventory 27.80%4.06M-37.87%2.57M-12.11%2.78M-10.76%2.82M4.61%3.75M-12.73%3.18M0.05%4.14M-22.34%3.16M-22.34%3.16M-19.51%3.58M
Prepaid assets --------439.32%10.35M-----------------60.04%1.92M-60.04%1.92M----
Restricted cash ---------50.21%3.17M----------------3.42%6.36M3.42%6.36M----
Tax assets-Current -25.07%275K-35.31%207K--200.02K--207K260.47%310K102.76%367K-35.35%320K--0--0273.91%86K
Holding assets for sale ------------------------------0--0----
Total current assets 15.26%74.87M4.38%70.33M18.92%77.17M21.57%78.89M-18.48%75.71M-38.23%64.95M-34.95%67.38M-40.34%64.89M-40.34%64.89M-17.38%92.87M
Non current assets
Net PPE 24.47%97.76M25.62%98.78M23.59%98.97M0.72%80.66M-13.09%79.63M-10.80%78.55M-10.46%78.63M-6.91%80.08M-6.91%80.08M24.86%91.62M
-Gross PP&E 24.47%97.76M25.62%98.78M24.22%127.5M-21.42%80.66M-13.09%79.63M-10.80%78.55M-10.46%78.63M-1.27%102.64M-1.27%102.64M24.86%91.62M
-Accumulated depreciation ---------26.45%-28.52M-----------------25.80%-22.56M-25.80%-22.56M----
Investment properties -1.63%8.34M-1.63%8.36M-1.71%8.39M-1.39%8.42M447.15%8.45M447.13%8.48M447.17%8.5M447.63%8.54M447.63%8.54M-4.98%1.54M
Total investment -98.68%48K-98.67%49K-98.62%51K-22.33%2.87M--2.95M--3.63M--3.69M--3.7M--3.7M----
-Long-term equity investment -98.68%48K-98.67%49K-98.62%51K-22.33%2.87M--2.95M--3.63M--3.69M--3.7M--3.7M----
Long-term accounts receivable and other receivables -----64.33%1.86M-89.13%807.85K-89.13%808K--3.45M--3.17M1,867.92%5.22M4,148.56%7.43M4,148.56%7.43M----
Goodwill and other intangible assets 239.76%282K--282K--282.22K--374K--83K-97.07%83K------0--0----
-Goodwill ----------83.07K--374K--83K-97.07%83K------0--0----
-Other intangible assets ----------199.15K----------------------------
Other non current assets ------------------------------------0.00%6M
Total non current assets 13.35%106.43M13.83%109.33M8.78%108.5M-6.64%93.13M-4.65%94.55M-4.61%93.9M0.43%96.04M6.39%99.75M6.39%99.75M17.14%99.17M
Total assets 14.13%181.3M9.94%179.66M12.78%185.67M4.48%172.02M-11.34%170.27M-21.97%158.85M-17.97%163.42M-18.71%164.64M-18.71%164.64M-2.55%192.04M
Liabilities
Current liabilities
Financial liabilities 6.66%31.62M4.50%31.37M7.52%32.35M3.22%31.06M-11.10%30.8M-19.13%29.65M-10.25%30.02M-9.61%30.09M-9.61%30.09M5.32%34.64M
-Current debt and capital lease obligation 6.66%31.62M4.50%31.37M7.52%32.35M3.22%31.06M-11.10%30.8M-19.13%29.65M-10.25%30.02M-9.61%30.09M-9.61%30.09M5.32%34.64M
-Including:Current debt 5.49%28.98M6.12%29.61M5.15%29.37M-0.83%27.7M-13.87%28.02M-20.85%27.47M--27.9M-11.80%27.93M-11.80%27.93M2.61%32.53M
-Including:Current capital Lease obligation 21.45%2.64M-16.82%1.77M38.15%2.98M55.69%3.36M31.58%2.78M11.36%2.18M--2.12M33.36%2.16M33.36%2.16M77.18%2.11M
Payables -13.15%30.97M-14.56%30.86M-7.87%30.67M3.39%34.42M-46.26%33.15M-47.90%35.66M-46.48%36.11M-43.35%33.29M-43.35%33.29M8.57%61.69M
-accounts payable -17.29%23M-32.01%19.89M-13.22%24.49M-1.25%27.87M-43.60%26.17M-47.48%27.8M-43.71%29.26M-47.42%28.22M-47.42%28.22M1.13%46.4M
-Total tax payable 8,231.58%1.58M5,246.15%1.39M386.20%1.24M-92.52%19K-75.64%19K-82.24%19K-78.33%26K22.25%254.06K22.25%254.06K-81.90%78K
-Other payable -18.48%6.39M40.21%9.57M2.69%4.94M35.70%6.53M-54.21%6.96M-49.11%7.84M-55.61%6.83M-1.30%4.81M-1.30%4.81M44.80%15.2M
Accrued and deferred income --------88.94%3.78M-----------------81.57%2M-81.57%2M----
Other current liabilities ----1,412.00%756K1,412.00%756K------50K--50K--50K--50K--50K----
Current liabilities -4.23%62.59M-4.84%62.99M3.25%67.56M0.07%65.48M-33.56%64M-37.82%65.36M-34.42%66.19M-36.42%65.43M-36.42%65.43M7.38%96.33M
Non current liabilities
Non current financial liabilities 130.80%34.81M120.27%34.79M109.04%34.37M-4.87%15.64M-4.77%15.36M-7.03%15.08M6.11%15.79M10.74%16.44M10.74%16.44M9.81%16.13M
-Long term debt and capital lease obligation 130.80%34.81M120.27%34.79M109.04%34.37M-4.87%15.64M-4.77%15.36M-7.03%15.08M6.11%15.79M10.74%16.44M10.74%16.44M9.81%16.13M
-Including:Long term debt -15.18%6.76M-15.56%6.88M-14.30%7.14M-11.51%7.37M2.71%7.58M5.27%7.97M--8.15M7.79%8.33M7.79%8.33M-9.67%7.38M
-Including:Long term capital lease obligation 294.21%28.06M265.06%27.91M235.66%27.23M1.96%8.27M-11.08%7.78M-17.79%7.12M--7.65M13.94%8.11M13.94%8.11M34.23%8.75M
Non current deferred liabilities -8.37%919K-8.37%919K1.54%919.27K10.78%1M-54.57%1M-54.57%1M-54.55%1M-57.10%905.37K-57.10%905.37K11.07%2.21M
Total non current liabilities 122.12%35.73M112.59%35.71M103.43%35.29M-4.05%16.65M-10.77%16.37M-12.73%16.09M-1.73%16.8M2.30%17.35M2.30%17.35M9.96%18.34M
Total liabilities 20.73%98.32M18.93%98.69M24.25%102.85M-0.79%82.12M-29.92%80.37M-34.07%81.44M-29.69%82.98M-30.94%82.78M-30.94%82.78M7.78%114.67M
Shareholders'equity
Share capital 17.46%137.45M17.59%137.66M17.61%137.66M16.02%135.81M25.84%133.34M10.82%117.02M10.95%117.07M10.93%117.06M10.93%117.06M0.54%105.96M
-common stock 17.46%137.45M17.59%137.66M17.61%137.66M16.02%135.81M25.84%133.34M10.82%117.02M10.95%117.07M10.93%117.06M10.93%117.06M0.54%105.96M
Retained earnings -49.00%-47.57M-62.88%-47.89M-64.77%-46.26M-34.16%-37.67M-59.33%-35.38M-61.35%-31.93M-46.03%-29.4M---28.07M---28.07M-94.83%-22.21M
Less: Treasury stock 0.00%48K0.00%48K0.00%47.99K0.02%48K0.00%48K0.00%48K0.00%48K0.00%47.99K0.00%47.99K0.00%48K
Other reserves -----------------------------48.79%-28.07M-48.79%-28.07M--0
Total stockholders'equity 5.63%89.83M2.40%89.72M2.73%91.36M10.31%98.1M16.97%97.91M-0.83%85.05M2.68%87.62M2.69%88.93M2.69%88.93M-11.02%83.7M
Noncontrolling interests 10.22%-6.86M-21.97%-8.76M-20.67%-8.53M-15.96%-8.2M-26.42%-8.01M-33.78%-7.64M-73.46%-7.18M-79.41%-7.07M-79.41%-7.07M-87.09%-6.34M
Total equity 7.19%82.98M0.65%80.96M1.18%82.83M9.82%89.9M16.20%89.9M-3.30%77.41M-0.93%80.44M-0.97%81.86M-0.97%81.86M-14.68%77.37M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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