RankingsPricing
  1. JP-listed companies
  2. Mitsubishi Logisnext Co., Ltd.
  3. Financials
  4. Repayments of term debt

Mitsubishi Logisnext Co., Ltd.【JP:7105】

Market cap
¥164.3B
P/E ratio
164.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-13,867-2.54%
Mar 31, 2024-14,228+21.80%
Mar 31, 2023-11,681+160.04%
Mar 31, 2022-4,492-34.73%
Mar 31, 2021-6,882+7.46%
Mar 31, 2020-6,404+20.04%
Mar 31, 2019-5,335-21.49%
Mar 31, 2018-6,795+106.60%
Mar 31, 2017-3,289+62.34%
Mar 31, 2016-2,026-74.26%
Mar 31, 2015-7,870

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)