- JP-listed companies
- AZ-COM MARUWA Holdings Inc.
AZ-COM MARUWA Holdings Inc.JP:9090
Market cap
¥159B
P/E ratio
27x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 3,119 | 2,777 | 3,064 | 3,892 | 4,659 | 4,752 | 6,039 | 7,419 | 8,262 | 9,139 | 12,214 | 14,549 |
| Depreciation | 1,143 | 1,157 | 1,206 | 1,170 | 1,107 | 1,285 | 1,102 | 1,467 | 1,560 | 1,597 | 2,211 | 2,550 |
| Amortization of goodwill | - | - | - | - | - | 4 | 29 | 29 | 77 | 125 | 299 | 390 |
| Increase (decrease) in allowance for doubtful accounts | -14 | -14 | 1 | 39 | -15 | -3 | -13 | 9 | -3 | -11 | -8 | -29 |
| Increase (decrease) in provision for bonuses | 23 | 41 | 78 | 132 | -282 | -36 | 133 | 144 | 353 | -174 | 65 | -25 |
| Increase (decrease) in allowance for other | 21 | -18 | -5 | 8 | -1 | -11 | 0 | 36 | 26 | 9 | 20 | 31 |
| Increase (decrease) in retirement benefit liability | - | 52 | 4 | -9 | -4 | -44 | 23 | 36 | 33 | 87 | 106 | 156 |
| Interest and dividend income | -24 | -27 | -32 | -24 | -65 | -51 | -58 | -74 | -162 | -343 | -334 | -420 |
| Interest expenses | 232 | 180 | 131 | 93 | 51 | 31 | 21 | 19 | 21 | 14 | 49 | 71 |
| Loss (gain) on sale and retirement of property, plant and equipment | 73 | -40 | -4 | -35 | -78 | -28 | -26 | -46 | -12 | -5 | -58 | -94 |
| Gain on bargain purchase | - | - | - | - | - | - | - | - | - | - | -349 | - |
| Impairment losses | 21 | 5 | - | - | - | - | - | - | - | - | 3 | - |
| Loss on valuation of investments in capital | - | - | - | - | - | - | - | - | - | - | 80 | - |
| Decrease (increase) in trade receivables | -148 | 294 | -253 | -806 | -566 | -2,069 | -1,000 | -682 | -862 | -3,197 | -406 | -2,716 |
| Increase (decrease) in trade payables | 251 | 370 | 62 | 397 | 232 | 708 | 844 | 901 | 404 | 2,354 | 221 | 390 |
| Increase (decrease) in accounts payable - other | -42 | -167 | - | 63 | 1,253 | 530 | 356 | -306 | 874 | -346 | -22 | 888 |
| Increase (decrease) in accrued consumption taxes | -83 | -62 | 825 | -515 | 9 | 206 | -134 | 714 | 52 | -276 | 276 | -166 |
| Other, net | -202 | 50 | 264 | 260 | -245 | -67 | -62 | -184 | 159 | 111 | 207 | -72 |
| Subtotal | 4,366 | 4,593 | 5,197 | 4,619 | 6,030 | 5,001 | 7,260 | 9,483 | 10,778 | 9,084 | 14,576 | 15,504 |
| Interest and dividends received | 23 | 24 | 31 | 22 | 64 | 50 | 57 | 74 | 89 | 124 | 114 | 198 |
| Interest paid | -234 | -200 | -126 | -91 | -50 | -30 | -21 | -19 | -20 | -14 | -49 | -70 |
| Income taxes paid | -1,379 | -1,480 | -1,274 | -1,249 | -1,536 | -1,453 | -1,762 | -2,424 | -2,875 | -3,106 | -3,231 | -4,835 |
| Net cash provided by (used in) operating activities | 2,776 | 2,937 | 3,827 | 3,302 | 4,507 | 3,568 | 5,534 | 7,113 | 7,971 | 6,087 | 11,408 | 10,798 |
| Purchase of property, plant and equipment | -138 | -517 | -537 | -1,408 | -590 | -4,554 | -2,344 | -2,634 | -3,184 | -834 | -8,830 | -5,043 |
| Proceeds from sale of property, plant and equipment | 419 | 50 | 27 | 111 | 89 | 66 | 2,068 | 426 | 31 | 22 | 119 | 306 |
| Purchase of intangible assets | -99 | -9 | -25 | -94 | -39 | -301 | -628 | -214 | -205 | -193 | -187 | -338 |
| Purchase of investment securities | -20 | -130 | -39 | -65 | -1,029 | -22 | -520 | -1,021 | -379 | -47 | -2,136 | -204 |
| Loan advances | -35 | -98 | -7 | -36 | -89 | -113 | -222 | -110 | -53 | -30 | -138 | -9 |
| Proceeds from collection of loans receivable | 53 | 53 | 56 | 57 | 59 | 61 | 159 | 264 | 81 | 28 | 36 | 57 |
| Payments of leasehold and guarantee deposits | -52 | -118 | -25 | -118 | -229 | -120 | -227 | -307 | -571 | -105 | -898 | -1,181 |
| Proceeds from refund of leasehold and guarantee deposits | - | - | - | - | - | - | - | - | - | 158 | 112 | 198 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | -323 | -4,197 | -2,154 | - |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | - | 9 |
| Other, net | 17 | 16 | 554 | 61 | -15 | 27 | 102 | 45 | 26 | 111 | 59 | 341 |
| Net cash provided by (used in) investing activities | -90 | 1,157 | 3 | -1,488 | -1,370 | -5,240 | -1,555 | -3,549 | -4,576 | -5,240 | -14,018 | -5,864 |
| Proceeds from short-term borrowings | 3,050 | 2,000 | 2,000 | 1,900 | - | 2,600 | 1,500 | 1,700 | 8,000 | 3,300 | 6,224 | - |
| Repayments of short-term borrowings | -3,150 | -2,631 | -1,000 | -2,900 | - | -2,200 | -1,700 | -1,700 | -8,200 | -3,300 | -6,434 | -300 |
| Repayments of lease liabilities | -576 | -672 | -747 | -691 | -589 | -425 | -333 | -284 | -189 | -111 | -243 | -297 |
| Proceeds from long-term borrowings | 3,410 | 3,250 | 800 | 1,100 | 3,200 | 1,900 | 3,600 | 1,000 | 4,050 | 5,500 | 13,074 | 5,100 |
| Repayments of long-term borrowings | -3,842 | -3,721 | -3,242 | -2,671 | -3,923 | -2,263 | -2,079 | -2,383 | -3,372 | -2,199 | -4,369 | -5,247 |
| Dividends paid | -258 | -313 | -555 | -768 | -1,018 | -1,019 | -1,094 | -1,289 | -1,914 | -2,393 | -2,679 | -3,375 |
| Dividends paid to non-controlling interests | - | - | - | - | - | - | - | - | - | - | -31 | -155 |
| Proceeds from exercise of employee share options | - | - | 43 | 31 | 2 | 7 | 7 | 7 | 10 | 3 | 7 | - |
| Proceeds from issuance of shares | 216 | - | 2,990 | - | - | - | - | - | - | - | - | 12,894 |
| Other, net | - | - | - | - | - | - | - | - | - | - | -14 | -35 |
| Net cash provided by (used in) financing activities | -1,961 | -2,702 | -725 | -4,068 | -2,476 | -1,443 | -125 | -3,460 | 14,041 | 799 | 5,533 | 8,581 |
| Net increase (decrease) in cash and cash equivalents | 725 | 1,391 | 3,106 | -2,255 | 661 | -3,115 | 3,854 | 105 | 17,434 | 1,647 | 2,923 | 13,515 |