RankingsPricing
  1. JP-listed companies
  2. Mitsubishi Logistics Corporation
  3. Financials
  4. Cash from operations

Mitsubishi Logistics Corporation【JP:9301】

Market cap
¥492B
P/E ratio
9.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202529,622-29.08%
Mar 31, 202441,768+3.16%
Mar 31, 202340,488+11.80%
Mar 31, 202236,216-9.86%
Mar 31, 202140,176+127.96%
Mar 31, 202017,624-24.53%
Mar 31, 201923,352+8.71%
Mar 31, 201821,481+0.07%
Mar 31, 201721,466+24.47%
Mar 31, 201617,246-16.65%
Mar 31, 201520,691

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 (%)