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  1. JP-listed companies
  2. AZ-COM MARUWA Holdings Inc.
  3. Financials
  4. Short-term debt

AZ-COM MARUWA Holdings Inc. (9090)

Market cap
¥122.8B
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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202511-26.67%
Mar 31, 202415-95.24%
Mar 31, 2023315+117.24%
Mar 31, 2022145+45.00%
Mar 31, 2021100-50.00%
Mar 31, 2020200+0.00%
Mar 31, 2019200-50.00%
Mar 31, 2018400+60.11%
Mar 31, 2017250+384260.00%
Mar 31, 20160-99.99%
Mar 31, 20151,000

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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