RankingsPricing
  1. JP-listed companies
  2. Mitsubishi Logisnext Co., Ltd.
  3. Financials
  4. Cash from financing

Mitsubishi Logisnext Co., Ltd.【JP:7105】

Market cap
¥164.3B
P/E ratio
164.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-13,633+589.23%
Mar 31, 2024-1,978-116.86%
Mar 31, 202311,729-354.92%
Mar 31, 2022-4,601-61.44%
Mar 31, 2021-11,931-224.28%
Mar 31, 20209,600-159.30%
Mar 31, 2019-16,189+125.13%
Mar 31, 2018-7,191-111.78%
Mar 31, 201761,054+113.59%
Mar 31, 201628,585-618.69%
Mar 31, 2015-5,511

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)