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Mitsubishi Logistics Corporation (DE:MIB)
FRANKFURT:MIB
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 284.07B | ¥ 254.51B | ¥ 300.59B | ¥ 257.23B | ¥ 213.73B |
| Gross Profit | ¥ 34.89B | ¥ 31.43B | ¥ 34.70B | ¥ 28.63B | ¥ 21.85B |
| Operating Income | ¥ 20.31B | ¥ 18.94B | ¥ 23.03B | ¥ 18.14B | ¥ 11.73B |
| EBITDA | ¥ 67.79B | ¥ 56.08B | ¥ 57.28B | ¥ 42.05B | ¥ 71.73B |
| Net Income | ¥ 31.86B | ¥ 27.79B | ¥ 27.23B | ¥ 17.89B | ¥ 39.16B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 63.39B | ¥ 61.02B | ¥ 64.00B | ¥ 52.96B | ¥ 61.88B |
| Total Assets | ¥ 626.06B | ¥ 679.14B | ¥ 573.69B | ¥ 562.19B | ¥ 535.76B |
| Total Debt | ¥ 110.07B | ¥ 117.36B | ¥ 105.28B | ¥ 102.90B | ¥ 107.35B |
| Net Debt | ¥ 46.68B | ¥ 58.35B | ¥ 43.28B | ¥ 51.94B | ¥ 47.47B |
| Total Liabilities | ¥ 246.78B | ¥ 267.44B | ¥ 219.26B | ¥ 214.43B | ¥ 208.93B |
| Stockholders' Equity | ¥ 374.67B | ¥ 405.43B | ¥ 350.80B | ¥ 344.08B | ¥ 323.59B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 16.46B | ¥ 23.51B | ¥ 20.07B | ¥ -1.79B | ¥ 451.00M |
| Operating Cash Flow | ¥ 29.62B | ¥ 41.77B | ¥ 40.49B | ¥ 36.22B | ¥ 40.18B |
| Investing Cash Flow | ¥ 15.50B | ¥ -31.48B | ¥ -14.38B | ¥ -29.22B | ¥ -14.00B |
| Financing Cash Flow | ¥ -44.19B | ¥ -14.86B | ¥ -17.07B | ¥ -16.52B | ¥ -5.27B |