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  1. JP-listed companies
  2. Fushiki Kairiku Unso Co.,Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

Fushiki Kairiku Unso Co.,Ltd. (9361)

Market cap
¥6.1B
P/E ratio
7x
Fushiki Kaioriku Transport provides comprehensive logistics services at Toyama Prefecture ports, handling everything from vessel operations to warehousing and trucking.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Jun 30, 2025769-56.24%
Jun 30, 20241,757+45.23%
Jun 30, 20231,210-10.89%
Jun 30, 20221,358-26.93%
Jun 30, 20211,858-25.47%
Jun 30, 20202,494+12.57%
Jun 30, 20192,215+9.65%
Jun 30, 20182,020+0.28%
Jun 30, 20172,014-30.68%
Jun 30, 20162,906+27.32%
Jun 30, 20152,282-16.71%
Jun 30, 20142,740

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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