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

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

Market cap
¥164.3B
P/E ratio
164.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202537,779-11.66%
Mar 31, 202442,766-9.67%
Mar 31, 202347,344+12.17%
Mar 31, 202242,207+4.61%
Mar 31, 202140,346+0.03%
Mar 31, 202040,333+16.03%
Mar 31, 201934,762-23.21%
Mar 31, 201845,270+2.46%
Mar 31, 201744,182-30.21%
Mar 31, 201663,304+100.19%
Mar 31, 201531,622

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 (%)