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  1. JP-listed companies
  2. Azuma Shipping Co.,Ltd.
  3. Financials
  4. Cash from operations

Azuma Shipping Co.,Ltd. (9380)

Market cap
¥11.7B
P/E ratio
20.1x
Tokai Unyu provides logistics, shipping, and transport services including port operations, customs clearance, and cargo vessels, while also operating real estate and agricultural businesses.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20253,025+266.78%
Mar 31, 2024825-50.63%
Mar 31, 20231,671-23.13%
Mar 31, 20222,173-50.86%
Mar 31, 20214,423+129.54%
Mar 31, 20201,927+27.79%
Mar 31, 20191,508+1.39%
Mar 31, 20181,487-2.83%
Mar 31, 20171,531+23.14%
Mar 31, 20161,243-2.89%
Mar 31, 20151,280

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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