3496.T JPX
Azoom Co.,Ltd
1W: -2.8%
1M: -6.1%
3M: +11.3%
YTD: +3.2%
1Y: -4.5%
3Y: +41.5%
5Y: +276.6%
¥4,600.00 ($29.14)
-40.00 (-0.86%)
Weekly Expected Move ±3.3%
¥4337
¥4488
¥4640
¥4792
¥4943
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$8.9B
+60.1% ▲
5Y CAGR: +36.3%
Total Liabilities
$2.1B
+14.3% ▲
5Y CAGR: +17.1%
Shareholders Equity
$6.8B
+82.2% ▲
5Y CAGR: +48.2%
Cash & Investments
$5.7B
+86.8% ▲
5Y CAGR: +39.7%
Total Debt
$72M
-34.5% ▼
5Y CAGR: -16.6%
Net Debt
-$5.7B
-91.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.5B | $1.8B | $2.1B | $3.1B | $5.7B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.5B | $1.8B | $2.1B | $3.1B | $5.7B |
| Net Receivables | $64M | $81M | $96M | $148M | $218M |
| Inventory | $2M | $1M | $291M | $398M | $0 |
| Other Current Assets | $13M | $24M | $38M | $43M | $1.4B |
| Total Current Assets | $1.9B | $2.3B | $3.1B | $4.4B | $7.4B |
| Property, Plant & Equip. | $237M | $121M | $135M | $115M | $119M |
| Goodwill & Intangibles | $168M | $224M | $297M | $423M | $540M |
| Long-Term Investments | $120M | $162M | $200M | $640K | $0 |
| Other Non-Current Assets | $16M | $163M | $177M | $460M | $670M |
| Total Non-Current Assets | $591M | $745M | $926M | $1.2B | $1.5B |
| Total Assets | $2.5B | $3.0B | $4.0B | $5.6B | $8.9B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $48M | $45M | $44M | $38M | $30M |
| Deferred Revenue | $141M | $294M | $0 | $0 | $0 |
| Other Current Liabilities | $53M | $67M | $522M | $683M | $813M |
| Total Current Liabilities | $564M | $842M | $1.1B | $1.4B | $1.6B |
| Long-Term Debt | $125M | $80M | $58M | $72M | $42M |
| Other Non-Current Liab. | $340M | $40M | $0 | $330M | $1.4B |
| Total Non-Current Liabilities | $616M | $426M | $355M | $403M | $2.0B |
| Total Liabilities | $1.2B | $1.3B | $1.4B | $1.8B | $2.1B |
| — Equity — | |||||
| Common Stock | $420M | $57M | $64M | $67M | $300M |
| Retained Earnings | $544M | $1.1B | $1.9B | $3.0B | $4.7B |
| Accumulated OCI | $0 | $0 | $25M | $24M | $10M |
| Total Stockholders Equity | $1.3B | $1.8B | $2.6B | $3.7B | $6.8B |
| Total Liabilities & Equity | $2.5B | $3.0B | $4.0B | $5.6B | $8.9B |
| — Key Metrics — | |||||
| Total Debt | $172M | $125M | $102M | $111M | $72M |
| Net Debt | -$1.3B | -$1.6B | -$2.0B | -$3.0B | -$5.7B |
| Total Investments | $120M | $162M | $200M | $640K | $0 |