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  1. JP-listed companies
  2. AZ-COM MARUWA Holdings Inc.
  3. Financials
  4. Free cash flow

AZ-COM MARUWA Holdings Inc.【JP:9090】

Market cap
¥132.7B
P/E ratio
17.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025185-96.79%
Mar 31, 20245,755+123.24%
Mar 31, 20232,578-50.92%
Mar 31, 20225,253+9.75%
Mar 31, 20214,786+6.84%
Mar 31, 20204,480+40.42%
Mar 31, 20193,190-423.37%
Mar 31, 2018-987-125.19%
Mar 31, 20173,917+106.89%
Mar 31, 20161,893-42.46%
Mar 31, 20153,290

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 EPSAdjusted 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 (%)