RankingsPricing
  1. JP-listed companies
  2. Inui Global Logistics Co., Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

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

Market cap
¥36.2B
P/E ratio
61.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20259,452+172.47%
Mar 31, 20243,469+29.68%
Mar 31, 20232,675-57.77%
Mar 31, 20226,335+39.29%
Mar 31, 20214,548+15.31%
Mar 31, 20203,944-35.62%
Mar 31, 20196,126+187.47%
Mar 31, 20182,131-75.27%
Mar 31, 20178,616+232.54%
Mar 31, 20162,591-25.97%
Mar 31, 20153,500

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 (%)