RankingsPricing
  1. JP-listed companies
  2. AZ-COM MARUWA Holdings Inc.
  3. Financials
  4. Proceeds from issuance of term debt, net

AZ-COM MARUWA Holdings Inc.【JP:9090】

Market cap
¥138.8B
P/E ratio
18.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20257,600+49.02%
Mar 31, 20245,100-60.99%
Mar 31, 202313,074+137.71%
Mar 31, 20225,500+35.80%
Mar 31, 20214,050+305.00%
Mar 31, 20201,000-72.22%
Mar 31, 20193,600+89.47%
Mar 31, 20181,900-40.63%
Mar 31, 20173,200+190.91%
Mar 31, 20161,100+37.50%
Mar 31, 2015800

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)