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AZ-COM Maruwa Holdings Inc. (9090) Financial Statements
AZ-COM Maruwa Holdings Inc. Financial Overview
AZ-COM Maruwa Holdings Inc.'s market cap is currently $117.75B. The company's EPS TTM is $51.74; its P/E ratio is 16.87; and it has a dividend yield of 3.67%. AZ-COM Maruwa Holdings Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 230.53B | $ 208.37B | $ 198.55B | $ 177.83B | $ 133.00B |
| Gross Profit | $ 22.07B | $ 21.41B | $ 23.30B | $ 19.70B | $ 14.41B |
| Operating Income | $ 11.87B | $ 10.97B | $ 13.85B | $ 11.36B | $ 8.65B |
| EBITDA | $ 17.17B | $ 15.46B | $ 17.77B | $ 14.80B | $ 10.88B |
| Net Income | $ 7.45B | $ 7.28B | $ 9.12B | $ 7.78B | $ 6.13B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.22B | $ 41.40B | $ 46.16B | $ 32.85B | $ 29.68B |
| Total Assets | $ 155.66B | $ 138.44B | $ 134.59B | $ 112.03B | $ 85.91B |
| Total Debt | $ 54.12B | $ 43.85B | $ 41.79B | $ 42.45B | $ 31.86B |
| Net Debt | $ 33.90B | $ 2.46B | $ 637.00M | $ 9.60B | $ 2.19B |
| Total Liabilities | $ 90.29B | $ 78.00B | $ 77.05B | $ 73.86B | $ 56.17B |
| Stockholders' Equity | $ 62.39B | $ 57.78B | $ 55.12B | $ 35.92B | $ 28.95B |
| Cash Flow | |||||
| Free Cash Flow | $ -14.48B | $ 185.00M | $ 5.75B | $ 2.58B | $ 5.25B |
| Operating Cash Flow | $ 13.36B | $ 8.90B | $ 10.80B | $ 11.41B | $ 6.09B |
| Investing Cash Flow | $ -39.17B | $ -10.61B | $ -5.86B | $ -14.02B | $ -5.24B |
| Financing Cash Flow | $ 4.65B | $ -3.04B | $ 8.58B | $ 5.53B | $ 799.00M |
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