RankingsPricing
  1. JP-listed companies
  2. JAPAN LOGISTIC SYSTEMS CORP.
  3. Financials
  4. Repayments of term debt

JAPAN LOGISTIC SYSTEMS CORP.【JP:9060】

Market cap
¥6.9B
P/E ratio
10.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-3,925-0.53%
Mar 31, 2024-3,946-9.69%
Mar 31, 2023-4,369+6.76%
Mar 31, 2022-4,093-0.73%
Mar 31, 2021-4,123+10.67%
Mar 31, 2020-3,726+10.09%
Mar 31, 2019-3,384+22.46%
Mar 31, 2018-2,763+5.03%
Mar 31, 2017-2,631-46.49%
Mar 31, 2016-4,917+152.42%
Mar 31, 2015-1,948

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 (%)