Last One Mile Co.,Ltd.JP:9252
Market cap
¥10.1B
P/E ratio
8.8x
| 2019/11 | 2020/11 | 2021/11 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Depreciation & amortization | 39 | 42 | 41 | 31 | 55 | 235 | 377 |
| Cash from operations | -147 | -10 | 298 | -284 | 386 | 1,650 | 1,388 |
| Capital expenditures | -33 | -15 | -3 | -1 | -33 | -96 | -56 |
| Cash from investing | -31 | 7 | 79 | 70 | -246 | -514 | 234 |
| Payments for dividends | - | - | - | - | - | - | -31 |
| Repurchases of common stock | - | - | - | -66 | -25 | -506 | -86 |
| Proceeds from issuance of term debt, net | 250 | 100 | 140 | 300 | 450 | 1,135 | 130 |
| Repayments of term debt | -230 | -255 | -163 | -125 | -298 | -645 | -898 |
| Cash from financing | 165 | -212 | 227 | 84 | 14 | 125 | -1,082 |