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  1. JP-listed companies
  2. Azuma Shipping Co.,Ltd.
  3. Financials
  4. Total liabilities

Azuma Shipping Co.,Ltd. (9380)

Market cap
¥11.7B
P/E ratio
20.1x
Tokai Unyu provides logistics, shipping, and transport services including port operations, customs clearance, and cargo vessels, while also operating real estate and agricultural businesses.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202523,578+8.42%
Mar 31, 202421,747+2.44%
Mar 31, 202321,228+0.04%
Mar 31, 202221,220+3.36%
Mar 31, 202120,530-2.43%
Mar 31, 202021,042+1.70%
Mar 31, 201920,690-2.60%
Mar 31, 201821,242+2.24%
Mar 31, 201720,777+1.48%
Mar 31, 201620,474-8.01%
Mar 31, 201522,256

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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