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

JAPAN LOGISTIC SYSTEMS CORP.【JP:9060】

Market cap
¥6.9B
P/E ratio
10.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-1,341-33.09%
Mar 31, 2024-2,004-29.49%
Mar 31, 2023-2,843+100.14%
Mar 31, 2022-1,420-42.47%
Mar 31, 2021-2,469+122.24%
Mar 31, 2020-1,111+1.10%
Mar 31, 2019-1,099+8.81%
Mar 31, 2018-1,010-270.33%
Mar 31, 2017593-132.23%
Mar 31, 2016-1,840+748.44%
Mar 31, 2015-217

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 (%)