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  1. JP-listed companies
  2. JAPAN LOGISTIC SYSTEMS CORP.
  3. Financials
  4. Cash and cash equivalents

JAPAN LOGISTIC SYSTEMS CORP. (9060)

Market cap
¥5.7B
P/E ratio
8x
Japan Logitem provides comprehensive logistics services including trucking, warehousing, and distribution across Japan and internationally through its network of affiliated companies.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20265,272+18.11%
Mar 31, 20254,464+11.35%
Mar 31, 20244,009+7.03%
Mar 31, 20233,745-1.48%
Mar 31, 20223,802+11.84%
Mar 31, 20213,399-9.19%
Mar 31, 20203,743+8.16%
Mar 31, 20193,461-10.92%
Mar 31, 20183,885+12.29%
Mar 31, 20173,460+17.48%
Mar 31, 20162,945-6.20%
Mar 31, 20153,140

Income Statement

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