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

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

Market cap
¥36.2B
P/E ratio
61.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
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 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 (%)