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Last One Mile Co.,Ltd. (JP:9252)
:9252
Japanese Market

Last One Mile Co.,Ltd. (9252) Financial Statements

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Last One Mile Co.,Ltd. Financial Overview

Last One Mile Co.,Ltd.'s market cap is currently ¥10.25B. The company's EPS TTM is ¥121.12; its P/E ratio is 15.84; and it has a dividend yield of 0.67%. Last One Mile Co.,Ltd. is scheduled to report earnings on January 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 15.51B¥ 11.77B¥ 9.43B¥ 8.73B¥ 8.32B
Gross Profit¥ 11.02B¥ 7.76B¥ 5.96B¥ 5.30B¥ 5.23B
Operating Income¥ 1.15B¥ 870.51M¥ 198.17M¥ -43.01M¥ 216.82M
EBITDA¥ 1.56B¥ 1.17B¥ 324.32M¥ 21.47M¥ 311.78M
Net Income¥ 674.03M¥ 825.43M¥ 326.68M¥ -72.62M¥ 159.22M
Balance Sheet
Cash & Short-Term Investments¥ 3.15B¥ 2.72B¥ 1.29B¥ 1.14B¥ 1.27B
Total Assets¥ 11.19B¥ 9.78B¥ 3.35B¥ 3.07B¥ 2.79B
Total Debt¥ 3.99B¥ 4.06B¥ 733.43M¥ 736.85M¥ 438.64M
Net Debt¥ 927.12M¥ 1.54B¥ -561.23M¥ -374.00M¥ -832.76M
Total Liabilities¥ 6.83B¥ 6.43B¥ 1.87B¥ 1.95B¥ 1.55B
Stockholders' Equity¥ 4.35B¥ 3.35B¥ 1.48B¥ 1.12B¥ 1.24B
Cash Flow
Free Cash Flow¥ 1.32B¥ 1.55B¥ 352.28M¥ -285.56M¥ 294.00M
Operating Cash Flow¥ 1.39B¥ 1.65B¥ 385.98M¥ -284.39M¥ 297.65M
Investing Cash Flow¥ 234.05M¥ -514.48M¥ -245.88M¥ 69.90M¥ 79.04M
Financing Cash Flow¥ -1.08B¥ 124.66M¥ 13.71M¥ 83.94M¥ 227.01M
Currency in JPY

Last One Mile Co.,Ltd. Earnings and Revenue History

Last One Mile Co.,Ltd. Debt to Assets

Last One Mile Co.,Ltd. Cash Flow

Last One Mile Co.,Ltd. Forecast EPS vs Actual EPS