RankingsPricing
  1. JP-listed companies
  2. JAPAN LOGISTIC SYSTEMS CORP.
  3. Financials
  4. Proceeds from issuance of term debt, net

JAPAN LOGISTIC SYSTEMS CORP.【JP:9060】

Market cap
¥6.9B
P/E ratio
10.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20254,250+34.92%
Mar 31, 20243,150-43.69%
Mar 31, 20235,594+48.82%
Mar 31, 20223,759-28.34%
Mar 31, 20215,245+49.52%
Mar 31, 20203,508-13.80%
Mar 31, 20194,070+4.81%
Mar 31, 20183,883+49.76%
Mar 31, 20172,593-60.62%
Mar 31, 20166,585+165.65%
Mar 31, 20152,479

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 (%)