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  1. JP-listed companies
  2. AZ-COM MARUWA Holdings Inc.
  3. Financials
  4. Total current assets

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 EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202566,573-8.17%
Mar 31, 202472,498+32.87%
Mar 31, 202354,563+10.86%
Mar 31, 202249,219+23.04%
Mar 31, 202140,004+95.78%
Mar 31, 202020,433+4.51%
Mar 31, 201919,551+14.90%
Mar 31, 201817,016+7.49%
Mar 31, 201715,830+5.04%
Mar 31, 201615,071-8.34%
Mar 31, 201516,441

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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