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Japan Logistic Systems Corp. (JP:9060)
:9060
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 66.00B | ¥ 62.97B | ¥ 62.48B | ¥ 58.10B | ¥ 53.96B |
| Gross Profit | ¥ 4.82B | ¥ 4.22B | ¥ 3.90B | ¥ 3.65B | ¥ 3.34B |
| Operating Income | ¥ 1.23B | ¥ 1.02B | ¥ 1.04B | ¥ 1.03B | ¥ 845.51M |
| EBITDA | ¥ 3.42B | ¥ 3.38B | ¥ 3.20B | ¥ 3.13B | ¥ 2.86B |
| Net Income | ¥ 461.24M | ¥ 499.58M | ¥ 523.58M | ¥ 632.75M | ¥ 453.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.46B | ¥ 4.01B | ¥ 3.75B | ¥ 3.80B | ¥ 3.40B |
| Total Assets | ¥ 48.83B | ¥ 47.87B | ¥ 46.31B | ¥ 44.21B | ¥ 42.17B |
| Total Debt | ¥ 23.09B | ¥ 23.23B | ¥ 23.65B | ¥ 22.27B | ¥ 22.13B |
| Net Debt | ¥ 18.62B | ¥ 19.22B | ¥ 19.90B | ¥ 18.47B | ¥ 18.73B |
| Total Liabilities | ¥ 33.23B | ¥ 32.96B | ¥ 32.60B | ¥ 31.40B | ¥ 30.34B |
| Stockholders' Equity | ¥ 15.54B | ¥ 14.87B | ¥ 13.67B | ¥ 12.76B | ¥ 11.73B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.10B | ¥ 1.61B | ¥ -616.15M | ¥ 1.11B | ¥ -544.18M |
| Operating Cash Flow | ¥ 2.53B | ¥ 3.28B | ¥ 2.02B | ¥ 2.21B | ¥ 1.29B |
| Investing Cash Flow | ¥ -1.34B | ¥ -2.00B | ¥ -2.84B | ¥ -1.42B | ¥ -2.47B |
| Financing Cash Flow | ¥ -892.59M | ¥ -1.06B | ¥ 695.85M | ¥ -448.70M | ¥ 961.72M |