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  1. JP-listed companies
  2. Mitsubishi Logistics Corporation
  3. Financials
  4. Proceeds from issuance of term debt, net

Mitsubishi Logistics Corporation (9301)

Market cap
¥553.2B
P/E ratio
21x
Mitsubishi Logistics provides comprehensive warehouse, transportation and freight services while also operating real estate leasing and management businesses.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20264,444+344.40%
Mar 31, 20241,000-94.29%
Mar 31, 202317,500+2592.31%
Mar 31, 2022650-89.92%
Mar 31, 20216,450+616.67%
Mar 31, 2020900-93.02%
Mar 31, 201912,900+12800.00%
Mar 31, 2018100+1900.00%
Mar 31, 20175-99.94%
Mar 31, 20169,000-23.51%
Mar 31, 201511,766

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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