Company profile

Azuma Shipping Co.,Ltd.

EDINET
E04329
Securities
9380
Industry
Warehousing & Harbor Transportation Services
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-10 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Warehousing & Harbor Transportation Services

View details
Profitability Weak Current Bottom 15% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 10% 5-year trend Deteriorating
Growth Below average Current Bottom 40% 5-year trend Improving
Cash generation Weak Current Bottom 24% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥40.15 billion, up 1.9% year over year. Operating income was ¥868.95 million, up 26.3% year over year. Operating margin was 2.2%. Net income was ¥722.84 million, up 25.1% year over year. ROE was 3.9%; equity ratio was 41.9%; free cash flow was -¥1.27 billion.

Revenue ¥40.15B up 1.9% year over year
Operating income ¥868.95M up 26.3% year over year
Net income ¥722.84M up 25.1% year over year
Total assets¥44.11B
Total equity—
Operating cash flow¥2.13B
Free cash flow-¥1.27B

Industry position details

Warehousing & Harbor Transportation Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 88% / ROE Bottom 91%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 94%

Growth Below average

Revenue growth Bottom 60% / 3-year revenue CAGR Bottom 69%

Cash generation Weak

Operating cash flow margin Bottom 75% / Free cash flow margin Bottom 85%

Profitability Industry position history Broadly stable
2026 Bottom 15% 2025 Bottom 17% 2024 Bottom 5% 2023 Bottom 11% 2022 Bottom 24%
Financial strength Industry position history Deteriorating
2026 Bottom 10% 2025 Bottom 21% 2024 Bottom 23% 2023 Bottom 27% 2022 Bottom 33%
Growth Industry position history Improving
2026 Bottom 40% 2025 Bottom 28% 2024 Bottom 42% 2023 Bottom 34% 2022 Bottom 27%
Cash generation Industry position history Deteriorating
2026 Bottom 24% 2025 Bottom 28% 2024 Bottom 18% 2023 Bottom 27% 2022 Bottom 39%
Profitability Operating margin 2.2% Industry median 5.9% Bottom 88% Comparison sample 32
Profitability ROE 3.9% Industry median 6.2% Bottom 91% Comparison sample 32
Financial strength Equity ratio 41.9% Industry median 57.6% Bottom 94% Comparison sample 32
Growth Revenue growth +1.9% Industry median +2.8% Bottom 60% Comparison sample 32
Growth 3-year revenue CAGR -1.1% Industry median +0.3% Bottom 69% Comparison sample 29
Cash generation Operating cash flow margin 5.3% Industry median 7.3% Bottom 75% Comparison sample 32
Cash generation Free cash flow margin -3.2% Industry median 2.3% Bottom 85% Comparison sample 32

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 40148374000 868946000 981037000 722835000 722835000 1362765000 44110427000 25477515000 18632911000 16519088000 18632911000 2130318000 -3399498000 1388139000 -1269180000 5833125000 25.76 15.7 404.432 11697386736.000 664.94 28923000 0.4224151129 0.419 0.0387934553 0.0163869418 0.0216433672 0.024435286 0.0180040915 0.0530611277 -0.0316122391 0.0190085663 0.2628065112 0.3265628444 0.2505276598 0.0716067885 0.0595833525 -0.2957763799 0.2290059058 0.3754327522 0.0830823426 0.0250489317 0.2492725509 0.0 -0.0118110236 753
FY2025 Consolidated Japanese GAAP 39399447000 688107000 739533000 578024000 578024000 765848000 41162885000 23577754000 17585130000 16106336000 17585130000 3025059000 -4409240000 1009238000 -1384181000 5690582000 20.62 15.9 327.858 9482636934.000 621.89 28923000 0.4272083942 0.424 0.0328700442 0.0140423588 0.0174648898 0.0187701365 0.0146708658 0.0767792248 -0.0351319906 -0.008735353 1.3868652637 3.8466635209 0.823344784 0.0628172914 0.0354368808 2.6677829442 -3.9434654845 7.0163936381 -19.6077447594 -0.0599985034 0.8151408451 0.0 -0.0752427184 762
FY2024 Consolidated Japanese GAAP 39746648000 288289000 152586000 317013000 317013000 821344000 38729973000 21746678000 16983295000 15687425000 16983295000 824765000 -891933000 -167748000 -67168000 6053801000 11.36 26.3 298.768 8641266864.000 603.64 28923000 0.4385052115 0.435 0.0186661658 0.008185211 0.0072531651 0.0038389652 0.0079758424 0.0207505549 -0.0016899035 -0.0414957381 -0.5673454135 -0.8379053667 0.6034728685 0.0315518725 0.0408118253 -0.506344532 -1.385944873 0.6874542355 -1.0517911145 -0.0322162369 0.6 0.0 -0.0096153846 824
FY2023 Consolidated Japanese GAAP 41467367000 666326000 941339000 197704000 197704000 400657000 37545347000 21227993000 16317354000 15513565000 16317354000 1670730000 -373828000 -536715000 1296902000 6255324000 7.1 40.4 286.84 8296273320.00 581.21 28923000 0.4346038938 0.432 0.0121161801 0.0052657391 0.0160686836 0.0227007179 0.0047677008 0.0402902359 0.0312752435 0.0467861851 -0.0262662575 0.0576866465 -0.6890659428 0.0051271586 0.011388206 -0.2313078941 0.3519752181 0.5700928516 -0.1877091165 0.1411975988 -0.6892778993 0.0 0.0439146801 832
FY2022 Consolidated Japanese GAAP 39613980000 684300000 889998000 635839000 635839000 856318000 37353828000 21220206000 16133621000 15527885000 16133621000 2173471000 -576873000 -1248444000 1596598000 5481368000 22.85 13.0 297.050 8591577150.000 577.22 28923000 0.4319134574 0.43 0.0394108055 0.0170220573 0.0172742047 0.0224667655 0.016050874 0.0548662619 0.0403039028 0.0157166422 -0.0234525512 0.2121597603 0.6142306599 0.0376042293 0.0429142737 -0.5086120088 -2.1943688741 0.6406563288 -0.6745701287 0.0709210436 0.613700565 0.0 0.0152866242 797
FY2021 Consolidated Japanese GAAP 39001015000 700734000 734225000 393896000 393896000 622783000 36000073000 20530324000 15469748000 15084505000 15469748000 4423126000 482994000 -3474234000 4906120000 5118368000 14.16 24.9 352.584 10197787032.000 554.43 28923000 0.4297143509 0.428 0.0254623411 0.0109415334 0.0179670709 0.0188257921 0.0100996346 0.1134105356 0.1257946748 -0.0715328869 0.5832612198 0.506114922 0.4446310817 -0.0008509402 0.0320963165 1.2953537406 1.6149280411 -2.9472082256 3.2977969292 0.3886462053 0.4448979592 0.0 -0.0100882724 785
FY2020 Consolidated Japanese GAAP 42005812000 442589000 487496000 272662000 272662000 62188000 36030733000 21042066000 14988667000 14832310000 14988667000 1926991000 -785448000 -880175000 1141543000 3685869000 9.8 25.6 250.88 7256202240.00 537.06 28923000 0.415996727 0.415 0.0181912107 0.0075674841 0.0105363753 0.0116054416 0.0064910541 0.04587439 0.0271758346 0.000702229 -0.321686049 -0.321554967 -0.1635621817 0.0076734323 -0.0051719068 0.2778641333 0.1113434254 0.2592023701 0.8290499553 0.0756765023 -0.1638225256 0.0 -0.0037688442 793
FY2019 Consolidated Japanese GAAP 41976335000 652484000 718549000 325980000 325980000 -2244000 35756359000 20689769000 15066590000 14699760000 15066590000 1507978000 -883860000 -1188145000 624118000 3426559000 11.72 22.9 268.388 7762586124.000 539.89 28923000 0.4213681264 0.42 0.0216359508 0.0091167001 0.0155440917 0.0171179547 0.0077658042 0.0359244798 0.01486833 0.0253556338 -0.1548134715 -0.0930228742 -0.4063538603 -0.0190471015 -0.0093230843 0.0138948654 -15.6210955864 0.1724517166 -0.5648122387 -0.1410251268 -0.4065822785 0.0050505051 796
FY2018 Consolidated Japanese GAAP 40938318000 772000000 792246000 549115000 549115000 528741000 36450638000 21242259000 15208379000 14512834000 15208379000 1487312000 -53177000 -1435741000 1434135000 3989126000 19.75 20.4 402.900 544.89 0.4172321757 0.416 0.0361060834 0.0150646197 0.0188576385 0.0193521874 0.0134132282 0.0363305596 0.0350316054 0.0763066516 0.0730090956 0.0407432172 0.0872057339 0.0195862874 0.0157162274 -0.0283356798 0.6520399149 -0.9605618378 0.0408423207 -0.0009083958 0.0875550661 0.0153846154 792
FY2017 Consolidated Japanese GAAP 38035924000 719472000 761231000 505070000 505070000 761024000 35750420000 20777360000 14973059000 14162808000 14973059000 1530685000 -152825000 -732311000 1377860000 3992753000 18.16 25.1 455.816 533.42 0.4188219047 0.415 0.0337319181 0.0141276662 0.0189155915 0.0200134746 0.0132787625 0.0402431396 0.0362252275 -0.0190975912 -0.0449786754 -0.0268413133 -0.3677971724 0.0266269736 0.0434876813 0.2314064413 0.711458764 -1.270034935 0.9314233008 0.1935828324 -0.36790811 -0.0262172285 780

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp