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  1. JP-listed companies
  2. Chilled & Frozen Logistics Holdings Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Chilled & Frozen Logistics Holdings Co.,Ltd.【JP:E31635】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202412,414+51.98%
Mar 31, 20238,168+41.93%
Mar 31, 20225,755-22.26%
Mar 31, 20217,403+0.83%
Mar 31, 20207,342+24.50%
Mar 31, 20195,897+20.67%
Mar 31, 20184,887-15.61%
Mar 31, 20175,791+28.95%
Mar 31, 20164,491

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 EPSAdjusted 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 (%)