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Azuma Shipping Co., Ltd. (JP:9380)
:9380
Japanese Market
9380
Azuma Shipping Co., Ltd.
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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 ¥11.38B. The company's EPS TTM is ¥8.65; its P/E ratio is 10.98; and it has a dividend yield of 1.87%. Azuma Shipping Co., Ltd. is scheduled to report earnings on February 10, 2026, 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¥ 39.40B¥ 39.75B¥ 41.47B¥ 39.61B¥ 39.00B
Gross Profit¥ 3.97B¥ 3.50B¥ 3.79B¥ 3.63B¥ 3.53B
Operating Income¥ 618.61M¥ 288.29M¥ 666.33M¥ 684.30M¥ 700.74M
EBITDA¥ 1.93B¥ 1.51B¥ 1.92B¥ 1.96B¥ 2.01B
Net Income¥ 578.02M¥ 317.01M¥ 197.71M¥ 635.84M¥ 393.89M
Balance Sheet
Cash & Short-Term Investments¥ 5.69B¥ 6.05B¥ 6.26B¥ 5.48B¥ 5.12B
Total Assets¥ 41.16B¥ 38.73B¥ 37.55B¥ 37.35B¥ 36.00B
Total Debt¥ 10.81B¥ 9.64B¥ 9.24B¥ 9.01B¥ 9.76B
Net Debt¥ 5.12B¥ 3.58B¥ 2.98B¥ 3.52B¥ 4.65B
Total Liabilities¥ 23.58B¥ 21.75B¥ 21.23B¥ 21.22B¥ 20.53B
Stockholders' Equity¥ 17.46B¥ 16.86B¥ 16.21B¥ 16.06B¥ 15.42B
Cash Flow
Free Cash Flow¥ -1.61B¥ -2.00B¥ 1.16B¥ 1.39B¥ 4.10B
Operating Cash Flow¥ 2.98B¥ 756.57M¥ 1.65B¥ 2.17B¥ 4.42B
Investing Cash Flow¥ -4.41B¥ -891.93M¥ -373.83M¥ -576.87M¥ 482.99M
Financing Cash Flow¥ 1.05B¥ -99.55M¥ -516.72M¥ -1.25B¥ -3.47B
Currency in JPY

Azuma Shipping Co., Ltd. Earnings and Revenue History

Income Statement >

Azuma Shipping Co., Ltd. Debt to Assets

Balance Sheet >

Azuma Shipping Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >