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Inui Global Logistics Co., Ltd. (DE:I4W)
BERLIN:I4W
Germany Market
I4W
Inui Global Logistics Co., Ltd.
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Inui Global Logistics Co., Ltd. (I4W) Financial Statements

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Inui Global Logistics Co., Ltd. Financial Overview

Inui Global Logistics Co., Ltd.'s market cap is currently €181.44M. The company's EPS TTM is €0.16679595000000003; its P/E ratio is 5.98; and it has a dividend yield of 6.48%. Inui Global Logistics Co., Ltd. is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 31.77B¥ 29.49B¥ 44.27B¥ 37.60B¥ 18.88B
Gross Profit¥ 5.13B¥ 3.23B¥ 14.81B¥ 14.97B¥ 123.00M
Operating Income¥ 3.66B¥ 1.68B¥ 13.07B¥ 13.37B¥ -1.13B
EBITDA¥ 9.38B¥ 5.48B¥ 17.28B¥ 17.14B¥ 2.12B
Net Income¥ 5.02B¥ 1.19B¥ 9.86B¥ 11.85B¥ -1.19B
Balance Sheet
Cash & Short-Term Investments¥ 19.00B¥ 14.25B¥ 21.05B¥ 20.39B¥ 7.43B
Total Assets¥ 74.90B¥ 66.50B¥ 69.57B¥ 66.14B¥ 52.46B
Total Debt¥ 30.15B¥ 28.67B¥ 26.84B¥ 27.09B¥ 29.08B
Net Debt¥ 11.15B¥ 14.42B¥ 5.79B¥ 6.70B¥ 21.65B
Total Liabilities¥ 38.02B¥ 34.89B¥ 35.51B¥ 36.26B¥ 34.45B
Stockholders' Equity¥ 36.88B¥ 31.62B¥ 34.06B¥ 29.88B¥ 18.01B
Cash Flow
Free Cash Flow¥ -785.00M¥ -2.82B¥ 5.29B¥ 15.00B¥ -2.22B
Operating Cash Flow¥ 8.00B¥ 516.00M¥ 12.31B¥ 16.77B¥ 2.43B
Investing Cash Flow¥ -4.42B¥ -4.45B¥ -6.31B¥ -1.74B¥ -4.63B
Financing Cash Flow¥ 1.18B¥ -3.60B¥ -6.37B¥ -2.89B¥ -65.00M
Currency in JPY

Inui Global Logistics Co., Ltd. Earnings and Revenue History

Income Statement >

Inui Global Logistics Co., Ltd. Debt to Assets

Balance Sheet >

Inui Global Logistics Co., Ltd. Cash Flow

Cash Flow >

Inui Global Logistics Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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