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  1. JP-listed companies
  2. Last One Mile Co.,Ltd.
  3. Financials
  4. Total current liabilities

Last One Mile Co.,Ltd. (9252)

Market cap
¥10.7B
P/E ratio
9.3x
Last One Mile provides contact center services, free internet for apartments, and hotel management outsourcing to property managers and businesses.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Aug 31, 20254,011+11.83%
Aug 31, 20243,587+147.95%
Aug 31, 20231,447-6.64%
Aug 31, 20221,550+15.64%
Nov 30, 20211,340+24.44%
Nov 30, 20201,077-12.01%
Nov 30, 20191,224

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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