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

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

Market cap
¥164.3B
P/E ratio
164.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202543,524-32.59%
Mar 31, 202464,563+124.62%
Mar 31, 202328,743+39.39%
Mar 31, 202220,621-38.41%
Mar 31, 202133,480-20.29%
Mar 31, 202042,004+91.58%
Mar 31, 201921,925-28.79%
Mar 31, 201830,789-5.59%
Mar 31, 201732,613+63.45%
Mar 31, 201619,953+30.58%
Mar 31, 201515,280

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 (%)