RankingsPricing
  1. JP-listed companies
  2. JAPAN LOGISTIC SYSTEMS CORP.
  3. Financials
  4. Cash from financing

JAPAN LOGISTIC SYSTEMS CORP.【JP:9060】

Market cap
¥6.9B
P/E ratio
10.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-893-15.61%
Mar 31, 2024-1,058-251.99%
Mar 31, 2023696-255.08%
Mar 31, 2022-449-146.66%
Mar 31, 2021962-178.46%
Mar 31, 2020-1,226+115.81%
Mar 31, 2019-568-507.10%
Mar 31, 2018140-107.76%
Mar 31, 2017-1,799-902.23%
Mar 31, 2016224-112.74%
Mar 31, 2015-1,761

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 (%)