RankingsPricing
  1. JP-listed companies
  2. Azuma Shipping Co.,Ltd.
  3. Financials
  4. Cash from financing

Azuma Shipping Co.,Ltd.【JP:9380】

Market cap
¥11.8B
P/E ratio
20.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 20251,009-701.64%
Mar 31, 2024-168-68.75%
Mar 31, 2023-537-57.01%
Mar 31, 2022-1,248-64.07%
Mar 31, 2021-3,474+294.72%
Mar 31, 2020-880-25.92%
Mar 31, 2019-1,188-17.25%
Mar 31, 2018-1,436+96.06%
Mar 31, 2017-732+127.00%
Mar 31, 2016-323-66.79%
Mar 31, 2015-971

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 (%)