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  1. JP-listed companies
  2. Chilled & Frozen Logistics Holdings Co.,Ltd.
  3. Financials
  4. Long-term debt, current

Chilled & Frozen Logistics Holdings Co.,Ltd.【JP:E31635】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20243,485+39.34%
Mar 31, 20232,501-8.66%
Mar 31, 20222,738+7.33%
Mar 31, 20212,551+17.29%
Mar 31, 20202,175+31.42%
Mar 31, 20191,655+21.78%
Mar 31, 20181,359+10.04%
Mar 31, 20171,235-20.83%
Mar 31, 20161,560

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 EPSAdjusted 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 (%)