JP Stock MarketDetailed Quotes
9380 Azuma Shipping
- 310
- 00.00%
20min DelayMarket Closed Aug 16 15:00 JST
8.97BMarket Cap27.29P/E (Static)
311High308Low49.50KVolume310Open310Pre Close15.33MTurnover31452wk High0.51%Turnover Ratio28.92MShares26752wk Low11.36EPS TTM3.00BFloat Cap760Historical High27.29P/E (Static)9.69MShs Float150Historical Low11.36EPS LYR0.97%Amplitude6.00Dividend TTM0.51P/B100Lot Size1.94%Div YieldTTM
Azuma Shipping Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -57.72%990.14M | 10.48%2.34B | -51.74%2.12B | 90.01%4.39B | 27.17%2.31B | -4.17%1.82B | 11.05%1.9B | -18.99%1.71B | 32.97%2.11B | -22.65%1.59B |
| Net profit before non-cash adjustment | 1.84%542.48M | -46.81%532.66M | 62.47%1B | 41.24%616.34M | -14.15%436.39M | -44.46%508.32M | 13.96%915.18M | -27.53%803.04M | -1.02%1.11B | 35.66%1.12B |
| Total adjustment of non-cash items | -32.33%954.62M | 36.89%1.41B | -26.99%1.03B | 7.19%1.41B | -10.19%1.32B | 24.39%1.47B | 3.60%1.18B | 14.80%1.14B | 6.91%991.23M | -11.38%927.13M |
| -Depreciation and amortization | -2.38%1.22B | -1.68%1.25B | -2.45%1.27B | 3.31%1.3B | 1.62%1.26B | 2.55%1.24B | 5.18%1.21B | -4.47%1.15B | 6.45%1.21B | 4.64%1.13B |
| -Reversal of impairment losses recognized in profit and loss | -84.65%62.59M | 471.08%407.8M | -66.66%71.41M | 671.78%214.19M | -94.57%27.75M | 6,738.52%511.11M | -73.68%7.47M | 297.36%28.4M | -96.00%7.15M | 162.61%178.58M |
| -Assets reserve and write-off | ---- | ---- | ---1.8M | --0 | ---- | ---- | ---- | ---- | 38.99%-49.46M | 43.78%-81.07M |
| -Share of associates | 394.73%273.1M | -28.31%-92.66M | -414.67%-72.22M | 6,136.41%22.95M | 101.45%368K | 40.28%-25.29M | -116.96%-42.36M | 54.94%-19.52M | -4.17%-43.33M | -841.68%-41.59M |
| -Disposal profit | -3,613.55%-498.1M | 91.83%-13.41M | -43.25%-164.16M | -209.77%-114.6M | 134.48%104.4M | -131.99%-302.78M | -40.70%-130.51M | 69.40%-92.76M | -124.85%-303.11M | -1,285.35%-134.81M |
| -Net exchange gains and losses | -133.83%-31.11M | -711.16%-13.31M | -11.72%2.18M | 66.28%2.47M | 237.31%1.48M | -193.75%-1.08M | 190.64%1.15M | -115.08%-1.27M | 135.58%8.43M | -34.60%-23.69M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 60.18%-7.61M | ---19.12M |
| -Other non-cash items | 43.12%-73.32M | -66.52%-128.9M | -332.07%-77.41M | 77.56%-17.92M | -291.06%-79.82M | -68.21%41.78M | 85.01%131.43M | -59.01%71.04M | 306.47%173.3M | -217.24%-83.93M |
| Changes in working capital | -227.17%-506.96M | 353.31%398.66M | -96.28%87.95M | 323.45%2.36B | 455.79%558.36M | 20.40%-156.94M | 15.34%-197.15M | -2,654.70%-232.86M | 101.98%9.12M | -358.18%-461.05M |
| -Change in receivables | -239.46%-712.49M | 199.29%510.9M | -167.48%-514.56M | -17.70%762.49M | 264.73%926.46M | 1.22%-562.4M | -33.91%-569.32M | -376.76%-425.14M | 208.43%153.62M | -185.51%-141.67M |
| -Change in payables | -150.76%-46M | -63.37%90.63M | 190.40%247.4M | -819.61%-273.68M | -62.11%38.03M | -55.25%100.39M | -22.77%224.31M | 223.47%290.45M | 17.64%-235.25M | -112.57%-285.65M |
| -Provision for loans, leases and other losses | 23.68%111.32M | -32.52%90.01M | 269.25%133.4M | 162.21%36.13M | -166.11%-58.07M | 98.76%87.85M | -30.26%44.2M | --63.37M | ---- | ---- |
| -Changes in other current assets | 133.14%107.15M | -6.49%-323.36M | -203.35%-303.66M | 210.96%293.81M | -882.13%-264.8M | -10.17%33.86M | -59.94%37.69M | 3.67%94.08M | 368.99%90.75M | -122.91%-33.74M |
| -Changes in other current liabilities | 8.47%33.06M | -94.20%30.48M | -66.01%525.37M | 1,956.45%1.55B | -145.40%-83.26M | 177.95%183.37M | 125.81%65.97M | ---255.61M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 9.68%-67.91M | 4.46%-75.19M | 14.11%-78.7M | 2.68%-91.62M | 0.34%-94.15M | 13.02%-94.47M | 4.93%-108.61M | 12.39%-114.24M | -9.31%-130.39M | 1.59%-119.29M |
| Interest received (cash flow from operating activities) | -8.59%148.56M | 68.41%162.51M | 16.86%96.5M | -25.32%82.57M | 3.54%110.57M | 8.29%106.79M | 5.31%98.62M | -8.25%93.64M | 7.11%102.06M | 30.51%95.29M |
| Tax refund paid | 37.53%-265.11M | -2.28%-424.35M | -3,195.44%-414.88M | 103.32%13.4M | -18.69%-403.92M | 11.58%-340.33M | -145.47%-384.91M | 81.27%-156.81M | -74.25%-837.07M | -103.15%-480.37M |
| Other operating cash inflow (outflow) | 105.71%19.09M | -174.19%-334.33M | 1,605.26%450.67M | 828.60%26.43M | -84.41%2.85M | 224.36%18.25M | -1,467,700.00%-14.68M | 1K | 0 | 19,880,000.00%198.8M |
| Operating cash flow | -50.63%824.77M | -23.13%1.67B | -50.86%2.17B | 129.54%4.42B | 27.79%1.93B | 1.39%1.51B | -2.83%1.49B | 23.14%1.53B | -2.89%1.24B | -27.49%1.28B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -74.25%-704.18M | 27.65%-404.12M | -908.14%-558.55M | 106.34%69.12M | -32.82%-1.09B | -398.61%-820.92M | -113.10%-164.64M | 87.47%-77.26M | -33.24%-616.52M | 67.73%-462.7M |
| Net intangibles purchase and sale | 80.06%-13.96M | -266.63%-70.02M | 40.02%-19.1M | 59.20%-31.84M | -388.86%-78.04M | 31.87%-15.96M | 70.76%-23.43M | -220.26%-80.14M | 65.55%-25.02M | -52.63%-72.64M |
| Net business purchase and sale | -288.73%-214.06M | --113.42M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | -253.31%-43.55M | -903.59%-12.33M | -99.31%1.53M | -46.65%221.92M | 2,498.42%415.96M | -113.52%-17.34M | 76.98%128.27M | -40.41%72.48M | -37.50%121.63M | 1,594.55%194.59M |
| Advance cash and loans provided to other parties | 12.74%-6.38M | -15.35%-7.31M | 15.95%-6.34M | 37.90%-7.54M | 72.65%-12.15M | -101.45%-44.4M | 63.47%-22.04M | 4.02%-60.34M | 3.92%-62.87M | -4.75%-65.43M |
| Repayment of advance payments to other parties and cash income from loans | 1,966.75%135.74M | -36.53%6.57M | -92.51%10.35M | 492.91%138.09M | 4.12%23.29M | -9.19%22.37M | -3.93%24.63M | -16.71%25.64M | -5.50%30.79M | -7.35%32.58M |
| Net changes in other investments | -103,400.00%-45.54M | 99.08%-44K | -105.11%-4.77M | 311.04%93.25M | -481.24%-44.19M | -288.64%-7.6M | 112.13%4.03M | -248.58%-33.21M | -67.11%22.35M | -75.03%67.96M |
| Investing cash flow | -138.59%-891.93M | 35.20%-373.83M | -219.44%-576.87M | 161.49%482.99M | 11.13%-785.45M | -1,562.11%-883.86M | 65.20%-53.18M | 71.15%-152.83M | -73.29%-529.65M | 75.54%-305.65M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 113.77%713M | 192.14%333.53M | 86.30%-361.97M | -2,013.92%-2.64B | 73.38%-124.97M | -48.82%-469.47M | -222.40%-315.47M | -139.98%-97.85M | 199.41%244.77M | -196.17%-246.22M |
| Net common stock issuance | --0 | --0 | --0 | ---- | --0 | ---3K | ---- | ---- | ---- | ---188.43M |
| Increase or decrease of lease financing | 0.74%-501.07M | 3.46%-504.8M | 10.73%-522.92M | 1.47%-585.77M | -2.65%-594.49M | -7.43%-579.12M | -30.78%-539.07M | -19.27%-412.21M | -10.78%-345.6M | -14.71%-311.97M |
| Cash dividends paid | -0.07%-198.4M | -0.04%-198.26M | -39.79%-198.18M | -1.23%-141.77M | -0.72%-140.06M | 16.66%-139.06M | -19.99%-166.85M | 0.00%-139.05M | 2.12%-139.05M | 0.00%-142.06M |
| Cash dividends for minorities | ---12.25M | --0 | ---- | ---- | ---- | 50.00%-490K | 0.00%-980K | -100.00%-980K | 0.00%-490K | 0.00%-490K |
| Net other fund-raising expenses | -1.10%-169.02M | -1.10%-167.19M | -57.55%-165.38M | -408.03%-104.97M | -2,066,100.00%-20.66M | 100.00%-1K | -402.74%-413.37M | 0.00%-82.22M | -0.00%-82.22M | 0.00%-82.22M |
| Financing cash flow | 68.75%-167.75M | 57.01%-536.72M | 64.07%-1.25B | -294.72%-3.47B | 25.92%-880.18M | 17.25%-1.19B | -96.06%-1.44B | -127.00%-732.31M | 66.79%-322.6M | -303.53%-971.39M |
| Net cash flow | ||||||||||
| Beginning cash position | 14.12%6.26B | 7.09%5.48B | 38.86%5.12B | 7.57%3.69B | -14.10%3.43B | -0.09%3.99B | 19.36%3.99B | 12.92%3.35B | 1.05%2.96B | 11.12%2.93B |
| Current changes in cash | -130.90%-234.92M | 118.35%760.19M | -75.69%348.15M | 447.84%1.43B | 146.34%261.37M | -35,019.99%-564.03M | -100.25%-1.61M | 65.19%645.55M | 12,891.76%390.79M | -98.91%3.01M |
| Effect of exchange rate changes | 142.54%33.39M | -7.25%13.77M | 2,321.70%14.85M | 129.80%613K | -240.99%-2.06M | 172.23%1.46M | -166.43%-2.02M | 191.08%3.04M | -117.02%-3.34M | 6.56%19.62M |
| Cash adjustments other than cash changes | ---- | 0.00%1K | --1K | ---- | -200.00%-1K | 200.00%1K | 99.90%-1K | 78.87%-1.02M | -159.84%-4.83M | --8.07M |
| End cash Position | -3.22%6.05B | 14.12%6.26B | 7.09%5.48B | 38.86%5.12B | 7.57%3.69B | -14.10%3.43B | -0.09%3.99B | 19.36%3.99B | 12.92%3.35B | 1.05%2.96B |
| Free cash flow | -274.44%-1.94B | -18.56%1.11B | -66.33%1.37B | 442.10%4.07B | 13.13%750.09M | -48.41%663.01M | -3.99%1.29B | 267.70%1.34B | 419.71%364.06M | -144.09%-113.87M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Analysis
Price Target
No Data
Heat List
JP
Overall
Symbol
Latest Price
% Chg