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  1. JP-listed companies
  2. Mitsubishi Logisnext Co., Ltd.
  3. Financials
  4. Total current liabilities

Mitsubishi Logisnext Co., Ltd. (7105)

Market cap
P/E ratio
Mitsubishi Logisnext manufactures and services forklifts and logistics equipment globally through 60+ subsidiaries, helping businesses improve their warehouse operations.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025193,619-9.26%
Mar 31, 2024213,374+2.24%
Mar 31, 2023208,709+15.50%
Mar 31, 2022180,704+21.33%
Mar 31, 2021148,939-3.57%
Mar 31, 2020154,445+0.62%
Mar 31, 2019153,495-4.91%
Mar 31, 2018161,424+6.46%
Mar 31, 2017151,629+26.68%
Mar 31, 2016119,695+36.88%
Mar 31, 201587,448

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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