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AZ-COM Maruwa Holdings Inc. (JP:9090)
:9090
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 208.37B | ¥ 198.55B | ¥ 177.83B | ¥ 133.00B | ¥ 112.11B |
| Gross Profit | ¥ 21.41B | ¥ 23.30B | ¥ 19.70B | ¥ 14.41B | ¥ 13.36B |
| Operating Income | ¥ 10.97B | ¥ 13.85B | ¥ 11.36B | ¥ 8.65B | ¥ 8.02B |
| EBITDA | ¥ 15.47B | ¥ 16.79B | ¥ 14.77B | ¥ 10.88B | ¥ 9.98B |
| Net Income | ¥ 7.28B | ¥ 9.12B | ¥ 7.78B | ¥ 6.13B | ¥ 5.54B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 41.40B | ¥ 46.16B | ¥ 32.85B | ¥ 29.68B | ¥ 26.49B |
| Total Assets | ¥ 138.44B | ¥ 134.59B | ¥ 112.03B | ¥ 85.91B | ¥ 73.19B |
| Total Debt | ¥ 43.83B | ¥ 41.77B | ¥ 42.45B | ¥ 31.86B | ¥ 27.50B |
| Net Debt | ¥ 2.44B | ¥ 617.00M | ¥ 9.60B | ¥ 2.19B | ¥ 1.01B |
| Total Liabilities | ¥ 78.00B | ¥ 77.05B | ¥ 73.87B | ¥ 56.18B | ¥ 47.48B |
| Stockholders' Equity | ¥ 57.78B | ¥ 55.12B | ¥ 35.91B | ¥ 28.94B | ¥ 25.71B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 185.00M | ¥ 5.42B | ¥ 2.39B | ¥ 5.06B | ¥ 4.58B |
| Operating Cash Flow | ¥ 8.90B | ¥ 10.80B | ¥ 11.41B | ¥ 6.09B | ¥ 7.97B |
| Investing Cash Flow | ¥ -10.61B | ¥ -5.86B | ¥ -14.02B | ¥ -5.24B | ¥ -4.58B |
| Financing Cash Flow | ¥ -3.04B | ¥ 8.58B | ¥ 5.53B | ¥ 799.00M | ¥ 14.04B |