AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. AZ-COM MARUWA Holdings Inc.
  3. Financials
  4. FCF margin (%)

AZ-COM MARUWA Holdings Inc.【JP:9090】

Market cap
¥128.6B
P/E ratio
17.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20250.1-96.94%
Mar 31, 20242.9+99.93%
Mar 31, 20231.4-63.30%
Mar 31, 20223.9-7.48%
Mar 31, 20214.3-6.27%
Mar 31, 20204.6+22.20%
Mar 31, 20193.7-380.94%
Mar 31, 2018-1.3-122.75%
Mar 31, 20175.8+85.90%
Mar 31, 20163.1-48.50%
Mar 31, 20156.1

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 (%)