RankingsPricing
  1. JP-listed companies
  2. Azuma Shipping Co.,Ltd.
  3. Financials
  4. Long-term debt, non-current

Azuma Shipping Co.,Ltd.【JP:9380】

Market cap
¥11.8B
P/E ratio
20.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20256,728+51.45%
Mar 31, 20244,442+20.32%
Mar 31, 20233,692-1.27%
Mar 31, 20223,740-1.34%
Mar 31, 20213,791-26.09%
Mar 31, 20205,129+3.00%
Mar 31, 20194,979-9.37%
Mar 31, 20185,494-2.98%
Mar 31, 20175,663+2.62%
Mar 31, 20165,518+12.35%
Mar 31, 20154,912

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 (%)