RankingsPricing
  1. JP-listed companies
  2. Azuma Shipping Co.,Ltd.
  3. Financials
  4. Repayments of term debt

Azuma Shipping Co.,Ltd.【JP:9380】

Market cap
¥11.8B
P/E ratio
20.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-1,048-34.12%
Mar 31, 2024-1,591+36.14%
Mar 31, 2023-1,168-31.35%
Mar 31, 2022-1,702-8.95%
Mar 31, 2021-1,869+2.99%
Mar 31, 2020-1,815-12.47%
Mar 31, 2019-2,073-4.34%
Mar 31, 2018-2,167+24.43%
Mar 31, 2017-1,742-12.13%
Mar 31, 2016-1,982+8.72%
Mar 31, 2015-1,823

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 (%)