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  1. JP-listed companies
  2. Mitsubishi Logistics Corporation
  3. Financials
  4. Total cash & short-term investments

Mitsubishi Logistics Corporation【JP:9301】

Market cap
¥557.3B
P/E ratio
10.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202563,390+3.89%
Mar 31, 202461,015-4.67%
Mar 31, 202364,004+20.86%
Mar 31, 202252,959-14.42%
Mar 31, 202161,883+51.47%
Mar 31, 202040,854-5.73%
Mar 31, 201943,337+7.46%
Mar 31, 201840,329+6.57%
Mar 31, 201737,841-20.16%
Mar 31, 201647,398+5.11%
Mar 31, 201545,093

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 EPSAdjusted 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 (%)