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Azuma Shipping Co., Ltd. (JP:9380)
:9380
Japanese Market

Azuma Shipping Co., Ltd. (9380) Financial Statements

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Azuma Shipping Co., Ltd. Financial Overview

Azuma Shipping Co., Ltd.'s market cap is currently ¥9.32B. The company's EPS TTM is ¥15.848; its P/E ratio is 21.14; and it has a dividend yield of 2.10%. Azuma Shipping Co., Ltd. is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 39.75B¥ 41.47B¥ 39.61B¥ 39.00B¥ 42.01B
Gross Profit¥ 3.57B¥ 3.87B¥ 3.73B¥ 3.66B¥ 3.56B
Operating Income¥ 288.29M¥ 666.33M¥ 684.30M¥ 700.73M¥ 442.59M
EBITDA¥ 1.86B¥ 1.88B¥ 2.35B¥ 2.01B¥ 1.79B
Net Income¥ 317.01M¥ 197.70M¥ 635.84M¥ 393.90M¥ 272.66M
Balance Sheet
Cash & Short-Term Investments¥ 6.05B¥ 6.26B¥ 5.48B¥ 5.12B¥ 3.69B
Total Assets¥ 38.73B¥ 37.55B¥ 37.35B¥ 36.00B¥ 36.03B
Total Debt¥ 8.87B¥ 8.29B¥ 7.90B¥ 8.49B¥ 11.37B
Net Debt¥ 2.81B¥ 2.04B¥ 2.41B¥ 3.37B¥ 7.69B
Total Liabilities¥ 21.75B¥ 21.23B¥ 21.22B¥ 20.53B¥ 21.04B
Stockholders' Equity¥ 16.86B¥ 16.21B¥ 16.06B¥ 15.42B¥ 14.94B
Cash Flow
Free Cash Flow¥ -1.94B¥ 1.11B¥ 1.37B¥ 4.07B¥ 750.09M
Operating Cash Flow¥ 824.76M¥ 1.67B¥ 2.17B¥ 4.42B¥ 1.93B
Investing Cash Flow¥ -891.93M¥ -373.83M¥ -576.87M¥ 482.99M¥ -785.45M
Financing Cash Flow¥ -167.00M¥ -536.72M¥ -1.25B¥ -3.47B¥ -880.17M
Currency in JPY

Azuma Shipping Co., Ltd. Earnings and Revenue History

Azuma Shipping Co., Ltd. Debt to Assets

Azuma Shipping Co., Ltd. Cash Flow

Azuma Shipping Co., Ltd. Forecast EPS vs Actual EPS

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