RankingsPricing
  1. JP-listed companies
  2. Mitsubishi Logistics Corporation
  3. Financials
  4. Cash and cash equivalents

Mitsubishi Logistics Corporation【JP:9301】

Market cap
¥492B
P/E ratio
9.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202563,390+7.41%
Mar 31, 202459,015-4.82%
Mar 31, 202362,004+21.67%
Mar 31, 202250,959-14.90%
Mar 31, 202159,883+54.12%
Mar 31, 202038,854-6.01%
Mar 31, 201941,337+7.85%
Mar 31, 201838,329+1.29%
Mar 31, 201737,841-16.65%
Mar 31, 201645,398+17.94%
Mar 31, 201538,493

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 (%)