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

Inui Global Logistics Co., Ltd. (9308)

Market cap
¥39B
P/E ratio
12.9x
Inui Steamship provides international ocean shipping, warehousing, and transportation services, while also operating real estate rentals in Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2026-4,446+0.68%
Mar 31, 2025-4,416-0.67%
Mar 31, 2024-4,446-29.50%
Mar 31, 2023-6,306+262.41%
Mar 31, 2022-1,740-62.41%
Mar 31, 2021-4,629-20.07%
Mar 31, 2020-5,791-12.55%
Mar 31, 2019-6,622+63.55%
Mar 31, 2018-4,049-210.63%
Mar 31, 20173,660-72.84%
Mar 31, 201613,477-2316.61%
Mar 31, 2015-608

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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