AZ-COM MARUWA Holdings Inc. (TYO:9090)
Japan flag Japan · Delayed Price · Currency is JPY
887.00
-4.00 (-0.45%)
Aug 24, 2026, 3:30 PM JST

AZ-COM MARUWA Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
233,983230,531208,370198,554177,829133,000
Revenue Growth
9.37%10.63%4.94%11.65%33.71%18.63%
Gross Profit
21,45822,07121,41323,29519,69814,410
Operating Income
11,02211,86510,97013,84611,3638,649
Net Income
6,9717,4487,2849,1197,7806,125
Earnings Per Share
48.3552.1650.1665.8957.2644.77
EPS Growth
-13.41%3.99%-23.87%15.07%27.89%5.66%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Logistics Business
230,923227,450205,648196,016175,614132,206
Other
3,6963,6303,2182,9932,8021,362
Adjustment and Eliminations
-636-549-497-455-587-567
Total
233,983230,531208,369198,554177,829133,001

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
20,81620,22241,39546,15632,85129,679
Total Debt
60,45054,12443,83141,77342,45531,864
Net Cash (Debt)
-39,634-33,902-2,4364,383-9,604-2,185
Net Cash Growth
------
Net Cash Per Share
-274.87-237.39-17.1432.21-72.11-15.97

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-13,3628,89710,79811,4086,087
Capital Expenditures
--27,839-8,712-5,043-8,830-834
Free Cash Flow
--14,4771855,7552,5785,253
Free Cash Flow Growth
---96.78%123.23%-50.92%9.76%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
9.17%9.57%10.28%11.73%11.08%10.84%
Operating Margin
4.71%5.15%5.27%6.97%6.39%6.50%
Pretax Margin
4.75%5.23%5.73%7.33%6.87%6.87%
Profit Margin
2.98%3.23%3.50%4.59%4.38%4.61%
FCF Margin
--6.28%0.09%2.90%1.45%3.95%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
32.00032.00032.00030.00023.50019.000
Dividend Per Share Growth
0%0%6.67%27.66%23.68%-
Dividend Yield
3.60%3.62%2.68%2.36%1.27%1.85%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.3416.0022.8019.9732.1923.05
Forward PE
13.6413.6719.3416.6529.7720.66
P/FCF Ratio
--897.5131.6497.1326.88
PS Ratio
0.510.520.800.921.411.06