RankingsPricing
  1. JP-listed companies
  2. Inui Global Logistics Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

Inui Global Logistics Co., Ltd.【JP:9308】

Market cap
¥36.2B
P/E ratio
61.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202519,001+33.32%
Mar 31, 202414,252-32.30%
Mar 31, 202321,053+3.25%
Mar 31, 202220,391+174.48%
Mar 31, 20217,429-22.61%
Mar 31, 20209,599-18.54%
Mar 31, 201911,783+1.99%
Mar 31, 201811,553-13.16%
Mar 31, 201713,304+25.77%
Mar 31, 201610,578+97.87%
Mar 31, 20155,346

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 (%)