AZ-COM MARUWA Holdings Inc. (TYO:9090)
Japan flag Japan · Delayed Price · Currency is JPY
921.00
-15.00 (-1.60%)
Jul 31, 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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
230,531230,531208,370198,554177,829133,000
Revenue Growth
10.63%10.63%4.94%11.65%33.71%18.63%
Gross Profit
22,07122,07121,41323,29519,69814,410
Operating Income
11,86511,86510,97013,84611,3638,649
Net Income
7,4487,4487,2849,1197,7806,125
Earnings Per Share
52.1652.1650.1665.8957.2644.77
EPS Growth
3.99%3.99%-23.87%15.07%27.89%5.66%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Other
3,6303,6303,2182,9932,8021,362
Adjustment and Eliminations
-549-549-497-455-587-567
Logistics Business
227,450227,450205,648196,016175,614132,206
Total
230,531230,531208,369198,554177,829133,001

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
20,22220,22241,39546,15632,85129,679
Total Debt
54,12454,12443,83141,77342,45531,864
Net Cash (Debt)
-33,902-33,902-2,4364,383-9,604-2,185
Net Cash Growth
------
Net Cash Per Share
-237.39-237.39-17.1432.21-72.11-15.97

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
13,36213,3628,89710,79811,4086,087
Capital Expenditures
-27,839-27,839-8,712-5,043-8,830-834
Free Cash Flow
-14,477-14,4771855,7552,5785,253
Free Cash Flow Growth
---96.78%123.23%-50.92%9.76%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
9.57%9.57%10.28%11.73%11.08%10.84%
Operating Margin
5.15%5.15%5.27%6.97%6.39%6.50%
Pretax Margin
5.23%5.23%5.73%7.33%6.87%6.87%
Profit Margin
3.23%3.23%3.50%4.59%4.38%4.61%
FCF Margin
-6.28%-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
3.47%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
17.6616.0022.8019.9732.1923.05
Forward PE
14.6213.6719.3416.6529.7720.66
P/FCF Ratio
--897.5131.6497.1326.88
PS Ratio
0.540.520.800.921.411.06