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Azplanning Co.,Ltd.
Azplanning Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,479 | 7.6 | 1.07 | 2.62 | 1,873.60 |
| Oct 2026 | 20,693 | 7.5 | 1.07 | 2.62 | 1,870.02 |
| Oct 2026 | 20,666 | 7.6 | 1.08 | 2.62 | 1,874.72 |
| Oct 2026 | 20,598 | 7.7 | 1.09 | 2.62 | 1,900.86 |
Azplanning Co.,Ltd. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 4,587,179,000.0 | 4,426,614,000.0 | 3,942,071,000.0 | 4,337,895,000.0 |
| Net Profit | 112,420,000.0 | 284,131,000.0 | 129,101,000.0 | 76,296,000.0 |
| EPS | — | 188.4 | — | — |
Azplanning Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Revenue | 13,543,337,000.0 | 12,430,301,000.0 | 11,506,543,000.0 | 9,374,746,000.0 | — |
| Net Profit | 294,734,000.0 | 461,965,000.0 | 620,059,000.0 | 493,412,000.0 | — |
| EPS | 216.4 | — | 567.4 | 515.4 | -553.4 |
Azplanning Co.,Ltd. Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Total Assets | 14,514,454,000.0 | 13,239,919,000.0 | 9,931,897,000.0 | 9,073,767,000.0 | — |
| Total Liabilities | 10,528,212,000.0 | 10,281,754,000.0 | 7,436,847,000.0 | 7,599,145,000.0 | — |
| Total Equity | 3,986,242,000.0 | 2,958,165,000.0 | 2,495,050,000.0 | 1,474,622,000.0 | — |
Owes vs Owns
Azplanning Co.,Ltd. owed ¥0.74 for every ¥1 it owned in Aug 2026, down from ¥0.84 in Feb 2023.
| Period | Aug 2026 | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.74× | 0.73× | 0.78× | 0.75× | 0.84× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Azplanning Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Feb 2026
Cash & short-term investments 35.3%Inventory 57.2%Fixed assets (tangible) 3.0%Other assets 3.9%
How it's funded — Feb 2026
Short-term debt 18.1%Long-term debt 48.1%Other liabilities 5.9%Shareholders' equity 27.5%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5,116.4 | 4,373.2 | 3,906.5 | 3,559.9 |
| Receivables | 15.2 | 18.7 | 15.0 | 19.5 |
| Inventory | 8,295.6 | 7,932.4 | 5,276.3 | 4,548.5 |
| Fixed assets (tangible) | 437.1 | 466.5 | 498.4 | 488.6 |
| Intangible assets | 60.8 | 1.4 | 2.3 | 3.3 |
| Long-term investments | 30.1 | 30.1 | 30.1 | 0.1 |
| Other assets | 559.3 | 417.6 | 203.2 | 453.8 |
| Liabilities & equity | ||||
| Short-term debt | 2,626.7 | 2,222.1 | 3,835.1 | 1,439.1 |
| Long-term debt | 6,979.6 | 7,033.9 | 2,869.1 | 4,913.2 |
| Payables | 68.2 | 17.4 | 14.2 | 50.7 |
| Other liabilities | 853.7 | 1,008.4 | 718.5 | 1,196.1 |
| Shareholders' equity | 3,986.2 | 2,958.2 | 2,495.1 | 1,474.6 |
| Net tangible assets | 3,925.5 | 2,956.8 | 2,492.7 | 1,471.3 |
Azplanning Co.,Ltd. Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Operating Activities | -250,386,000.0 | -2,014,514,000.0 | -214,512,000.0 | -3,443,456,000.0 | — |
| Investing Activities | -284,345,000.0 | -68,814,000.0 | -564,585,000.0 | 286,584,000.0 | — |
| Financing Activities | 1,010,861,000.0 | 2,487,343,000.0 | 713,351,000.0 | 4,052,850,000.0 | — |