Azuma Shipping Co., Ltd. (TYO:9380)
Japan flag Japan · Delayed Price · Currency is JPY
416.00
+3.00 (0.73%)
Jul 31, 2026, 3:30 PM JST

Azuma Shipping 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
40,14840,14839,39939,74641,46739,613
Revenue Growth
1.90%1.90%-0.87%-4.15%4.68%1.57%
Gross Profit
4,3004,3004,0233,5743,8693,728
Operating Income
873873619288666684
Net Income
722722578317197635
Earnings Per Share
25.7325.7320.6211.367.0722.82
EPS Growth
24.79%24.79%81.57%60.60%-69.02%61.51%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Other Business
260.95260.95246.08240.65218.6229.69
Unallocated Adjustment
-172.54-172.54-247.35-98.24-99.03-95.77
Shipping Business
9,1329,1328,8369,0369,0088,295
Logistics Business
30,15030,15029,98129,86731,64130,485
Real Estate Business
777.9777.9583.18700.61698.78699.24
Total
40,14840,14839,39939,74741,46739,614

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5,8335,8335,6906,0536,2555,481
Total Debt
13,00013,00010,8088,8668,2937,894
Net Cash (Debt)
-7,167-7,167-5,118-2,813-2,038-2,413
Net Cash Growth
------
Net Cash Per Share
-255.40-255.40-182.56-100.76-73.15-86.73

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
2,1302,1303,0258241,6702,173
Capital Expenditures
-3,949-3,949-4,574-2,717-462-763
Free Cash Flow
-1,819-1,819-1,549-1,8931,2081,410
Free Cash Flow Growth
-----14.33%-65.63%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
10.71%10.71%10.21%8.99%9.33%9.41%
Operating Margin
2.17%2.17%1.57%0.73%1.61%1.73%
Pretax Margin
2.40%2.40%2.12%1.36%1.28%2.52%
Profit Margin
1.80%1.80%1.47%0.80%0.47%1.60%
FCF Margin
-4.53%-4.53%-3.93%-4.76%2.91%3.56%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
9.0008.0007.0006.0005.0005.000
Dividend Per Share Growth
14.29%14.29%16.67%20.00%0%0%
Dividend Yield
2.16%1.98%2.18%2.09%1.86%1.84%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.1715.7715.9326.3540.6213.02
P/FCF Ratio
----6.635.86
PS Ratio
0.290.280.230.210.190.21