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  1. JP-listed companies
  2. Inui Global Logistics Co., Ltd.
  3. Financials
  4. Cash from operations

Inui Global Logistics Co., Ltd. (9308)

Market cap
¥40.8B
P/E ratio
13.5x
Inui Steamship provides international ocean shipping, warehousing, and transportation services, while also operating real estate rentals in Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20264,445-44.42%
Mar 31, 20257,997+1449.81%
Mar 31, 2024516-95.81%
Mar 31, 202312,315-26.55%
Mar 31, 202216,766+589.68%
Mar 31, 20212,431+34.98%
Mar 31, 20201,801-39.16%
Mar 31, 20192,960+3.14%
Mar 31, 20182,870+647.40%
Mar 31, 2017384-153.71%
Mar 31, 2016-715-132.68%
Mar 31, 20152,188

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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