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

Azuma Shipping Co.,Ltd.【JP:9380】

Market cap
¥11.8B
P/E ratio
20.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202510,772-1.18%
Mar 31, 202410,900-0.54%
Mar 31, 202310,959+0.43%
Mar 31, 202210,912+7.27%
Mar 31, 202110,173-10.51%
Mar 31, 202011,368-3.29%
Mar 31, 201911,755+3.11%
Mar 31, 201811,401+1.57%
Mar 31, 201711,224+0.27%
Mar 31, 201611,193-17.29%
Mar 31, 201513,534

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 (%)