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  1. JP-listed companies
  2. Mitsubishi Logistics Corporation
  3. Financials
  4. Repayments of term debt

Mitsubishi Logistics Corporation (9301)

Market cap
¥542.5B
P/E ratio
20.6x
Mitsubishi Logistics provides comprehensive warehouse, transportation and freight services while also operating real estate leasing and management businesses.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2026-5,707+584.29%
Mar 31, 2025-834-88.26%
Mar 31, 2024-7,105-43.61%
Mar 31, 2023-12,599+1412.48%
Mar 31, 2022-833-84.18%
Mar 31, 2021-5,265-5.12%
Mar 31, 2020-5,549+311.65%
Mar 31, 2019-1,348-86.33%
Mar 31, 2018-9,858+83.00%
Mar 31, 2017-5,387+347.80%
Mar 31, 2016-1,203-18.27%
Mar 31, 2015-1,472

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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