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

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 liabilities (Million JPY)YoY (%)
Mar 31, 202578,000+1.23%
Mar 31, 202477,052+4.31%
Mar 31, 202373,865+31.50%
Mar 31, 202256,173+18.30%
Mar 31, 202147,483+114.90%
Mar 31, 202022,095-1.85%
Mar 31, 201922,512+18.63%
Mar 31, 201818,976+1.14%
Mar 31, 201718,762+4.63%
Mar 31, 201617,931-12.63%
Mar 31, 201520,522

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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