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  1. JP-listed companies
  2. Inui Global Logistics Co., Ltd.
  3. Financials
  4. Cash from financing

Inui Global Logistics Co., Ltd. (9308)

Market cap
¥40.2B
P/E ratio
45.7x
Inui Steamship provides international ocean shipping, warehousing, and transportation services, while also operating real estate rentals in Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 20251,175-132.62%
Mar 31, 2024-3,602-43.48%
Mar 31, 2023-6,373+120.60%
Mar 31, 2022-2,889+4344.62%
Mar 31, 2021-65-103.47%
Mar 31, 20201,875-49.31%
Mar 31, 20193,699-1097.04%
Mar 31, 2018-371-68.45%
Mar 31, 2017-1,176-85.00%
Mar 31, 2016-7,839+264.60%
Mar 31, 2015-2,150

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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