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AZ-COM MARUWA Holdings Inc.(9090) Financial Results

9090
TSE Prime
AZ-COM MARUWA Holdings Inc.
906
JPY
+3
(+0.33%)
Mar 13, 3:30 pm JST
5.68
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 133,000 8,649 9,139 6,125 48.7 19 May 10, 2022 J-GAAP
Mar, 2023 177,829 11,362 11,949 7,780 61.9 23.50 May 10, 2023 J-GAAP
Mar, 2024 198,554 13,845 14,498 9,119 70.9 30 May 13, 2024 J-GAAP
Mar, 2025 208,370 10,969 11,645 7,284 54.1 32 May 12, 2025 J-GAAP
Mar, 2026 Guidance 220,000 11,900 12,000 7,300 54.2 32 May 12, 2025 J-GAAP
YoY +5.6% +8.5% +3.0% +0.2% +0.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 208,370 13,845 14,498 9,119 70.9
Fiscal Year Mar, 2025 Mar, 2024 Mar, 2024 Mar, 2024 Mar, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 93,499 6,269 6,618 4,201 33.4 11.75 May 10, 2023 J-GAAP
Oct - Mar, 2023 101,994 6,528 6,954 4,574 35.6 15 May 13, 2024 J-GAAP
Oct - Mar, 2024 106,930 6,643 7,036 4,439 33.0 16 May 12, 2025 J-GAAP
Oct - Mar, 2025 Guidance 106,946 5,832 5,731 3,309 24.6 16 Nov 5, 2025 J-GAAP
YoY +0.0% -12.2% -18.5% -25.5% -25.4%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 11,362 -2,610 11,408 -14,018 5,533 32,365 28.89 J-GAAP
Mar, 2024 13,845 4,934 10,798 -5,864 8,581 45,880 34.09 J-GAAP
Mar, 2025 10,969 -1,709 8,897 -10,606 -3,035 41,136 29.69 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 150,128 11,573 12,066 7,436 58.7 83.2 Feb 5, 2024 J-GAAP
Apr - Dec, 2024 157,644 8,941 9,399 5,956 44.2 80.7 Feb 5, 2025 J-GAAP
Apr - Dec, 2025 174,918 10,131 10,495 6,570 48.8 87.5 Feb 5, 2026 J-GAAP
YoY +11.0% +13.3% +11.7% +10.3% +10.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 48,426 2,272 2,432 1,683 13.1 4.7 May 13, 2024 J-GAAP
Apr - Jun, 2024 49,680 1,855 2,057 1,223 9.1 3.7 Aug 5, 2024 J-GAAP
Jul - Sep, 2024 51,760 2,471 2,552 1,622 12.0 4.8 Nov 5, 2024 J-GAAP
Oct - Dec, 2024 56,204 4,615 4,790 3,111 23.1 8.2 Feb 5, 2025 J-GAAP
Jan - Mar, 2025 50,726 2,028 2,246 1,328 9.9 4.0 May 12, 2025 J-GAAP
Apr - Jun, 2025 55,246 3,076 3,259 2,003 14.9 5.6 Aug 5, 2025 J-GAAP
Jul - Sep, 2025 57,808 2,992 3,010 1,988 14.8 5.2 Nov 5, 2025 J-GAAP
Oct - Dec, 2025 61,864 4,063 4,226 2,579 19.2 6.6 Feb 5, 2026 J-GAAP
YoY +10.1% -12.0% -11.8% -17.1% -17.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 61,864 4,615 4,790 3,111 23.1
Fiscal Year Dec, 2025 Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 285.40 32.1 112,028 35,917 33,781 1.18 May 10, 2023 J-GAAP
Mar, 2024 408.61 41.0 134,594 55,117 39,525 0.76 May 13, 2024 J-GAAP
Mar, 2025 429.04 41.7 138,550 57,768 42,608 0.74 May 12, 2025 J-GAAP
Apr - Dec, 2025 38.8 159,466 61,883 44,851 0.86 Feb 5, 2026 J-GAAP