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  1. JP-listed companies
  2. AZ-COM MARUWA Holdings Inc.
  3. Financials
  4. Cash from operations

AZ-COM MARUWA Holdings Inc. (9090)

Market cap
¥122.5B
P/E ratio
16.4x
AZ-COM Maruwa Holdings provides third-party logistics services including e-commerce, food, and medical logistics, plus transportation and document storage solutions.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20258,897-17.61%
Mar 31, 202410,798-5.35%
Mar 31, 202311,408+87.42%
Mar 31, 20226,087-23.63%
Mar 31, 20217,971+12.05%
Mar 31, 20207,113+28.54%
Mar 31, 20195,534+55.10%
Mar 31, 20183,568-20.84%
Mar 31, 20174,507+36.51%
Mar 31, 20163,302-13.74%
Mar 31, 20153,827

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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