Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 665.59B | 665.59B | 701.77B | 615.42B | 465.41B | 391.50B |
Gross Profit | 163.53B | 160.22B | 179.72B | 138.08B | 103.03B | 91.74B |
EBITDA | 67.30B | 65.00B | 80.72B | 49.69B | 35.30B | 31.21B |
Net Income | 8.66B | 8.66B | 27.52B | 6.91B | 717.00M | -2.68B |
Balance Sheet | ||||||
Total Assets | 512.14B | 512.14B | 531.50B | 475.43B | 405.60B | 363.50B |
Cash, Cash Equivalents and Short-Term Investments | 16.60B | 16.60B | 20.17B | 13.24B | 12.56B | 15.00B |
Total Debt | 230.09B | 230.09B | 240.97B | 229.68B | 188.39B | 182.80B |
Total Liabilities | 387.83B | 387.83B | 414.16B | 399.41B | 341.86B | 307.96B |
Stockholders Equity | 123.96B | 123.96B | 117.00B | 75.73B | 63.40B | 55.25B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 6.17B | 10.39B | -16.95B | -6.09B | 15.35B |
Operating Cash Flow | 0.00 | 43.52B | 64.56B | 28.74B | 20.62B | 33.48B |
Investing Cash Flow | 0.00 | -33.65B | -56.83B | -40.23B | -19.24B | -22.48B |
Financing Cash Flow | 0.00 | -13.63B | -1.98B | 11.73B | -4.60B | -11.93B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | $10.75B | 15.69 | 7.62% | 2.01% | 2.75% | -15.14% | |
54 Neutral | ¥194.27B | 73.32 | 1.32% | -6.01% | -90.78% | ||
― | $6.89B | 14.94 | 8.52% | 4.48% | ― | ― | |
― | €785.53M | 22.00 | 3.22% | ― | ― | ― | |
74 Outperform | ¥251.31B | 9.88 | 3.80% | -2.83% | -10.80% | ||
72 Outperform | ¥87.61B | 17.34 | 4.05% | 0.91% | 7.69% | ||
49 Neutral | ¥17.06B | ― | 4.81% | -1.28% | -287.74% |
Mitsubishi Logisnext reported a significant decline in its financial performance for the fiscal year ended March 31, 2025, with net sales dropping by 5.2% and operating profit plummeting by 51.3% compared to the previous year. Despite the downturn, the company forecasts a recovery in the next fiscal year, with expected increases in net sales and profits, indicating a potential positive shift in its operational and market strategy.