RankingsPricing
  1. JP-listed companies
  2. Azuma Shipping Co.,Ltd.
  3. Financials
  4. Capital expenditures

Azuma Shipping Co.,Ltd.【JP:9380】

Market cap
¥11.8B
P/E ratio
20.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-4,576+68.43%
Mar 31, 2024-2,717+487.49%
Mar 31, 2023-462-39.45%
Mar 31, 2022-764+138.27%
Mar 31, 2021-321-69.73%
Mar 31, 2020-1,059+27.73%
Mar 31, 2019-829+363.84%
Mar 31, 2018-179+59.70%
Mar 31, 2017-112-86.89%
Mar 31, 2016-854-35.37%
Mar 31, 2015-1,321

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 (%)