AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Chilled & Frozen Logistics Holdings Co.,Ltd.
  3. Financials
  4. Repayments of term debt

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

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2024-2,626-18.80%
Mar 31, 2023-3,234+8.85%
Mar 31, 2022-2,971+20.19%
Mar 31, 2021-2,472+18.33%
Mar 31, 2020-2,089+52.26%
Mar 31, 2019-1,372+0.96%
Mar 31, 2018-1,359-26.26%
Mar 31, 2017-1,843+41.33%
Mar 31, 2016-1,304

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 (%)