Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
13.95B | 11.77B | 9.43B | 8.73B | 8.32B | 7.22B | Gross Profit |
9.61B | 7.76B | 5.96B | 5.30B | 5.23B | 4.40B | EBIT |
1.29B | 870.51M | 198.17M | -43.01M | 216.82M | 57.58M | EBITDA |
1.66B | 940.65M | 324.32M | 19.05M | 287.95M | 127.86M | Net Income Common Stockholders |
1.09B | 825.43M | 326.68M | -72.62M | 159.22M | 19.41M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
2.15B | 2.72B | 1.29B | 1.14B | 1.27B | 667.70M | Total Assets |
10.47B | 9.78B | 3.35B | 3.07B | 2.79B | 2.14B | Total Debt |
3.72B | 4.06B | 733.43M | 736.85M | 438.64M | 477.14M | Net Debt |
1.57B | 1.54B | -561.23M | -374.00M | -832.76M | -190.56M | Total Liabilities |
6.31B | 6.43B | 1.87B | 1.95B | 1.55B | 1.33B | Stockholders Equity |
4.16B | 3.35B | 1.48B | 1.12B | 1.24B | 808.46M |
Cash Flow | Free Cash Flow | ||||
1.54B | 1.55B | 352.28M | -285.56M | 294.00M | -28.61M | Operating Cash Flow |
1.68B | 1.65B | 385.98M | -284.39M | 297.65M | -9.63M | Investing Cash Flow |
147.49M | -514.48M | -245.88M | 69.90M | 79.04M | 6.60M | Financing Cash Flow |
-1.09B | 124.66M | 13.71M | 83.94M | 227.01M | -212.01M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥8.74B | 11.71 | 2.44% | 2.20% | -6.32% | ||
80 Outperform | ¥12.97B | 14.13 | 2.15% | 14.84% | 7.57% | ||
76 Outperform | ¥12.38B | 13.49 | 1.85% | 3.54% | 6.14% | ||
76 Outperform | ¥10.71B | 9.73 | 0.58% | 41.85% | 197.36% | ||
73 Outperform | ¥5.01B | 5.54 | 2.40% | 0.09% | 100.67% | ||
71 Outperform | ¥25.99B | 16.21 | 3.06% | 5.01% | -5.51% | ||
66 Neutral | $4.46B | 12.11 | 5.38% | 5.02% | 4.17% | -11.82% |
Last One Mile Co., Ltd. reported significant growth in its financial results for the first quarter ending August 31, 2025, with a 44.2% increase in sales revenue and a 202.2% rise in operating profit compared to the previous year. This performance highlights the company’s strong market positioning and operational efficiency, suggesting a positive outlook for stakeholders as the company continues to expand its market presence.
Last One Mile Co., Ltd. reported significant growth in its financial results for the second quarter of the fiscal year ending August 31, 2025, with a 41.6% increase in sales revenue and a substantial rise in operating profit. This growth reflects the company’s strong market positioning and effective operational strategies, which have positively impacted its profitability and shareholder value.
Last One Mile Co., Ltd. has announced its Medium-Term Management Plan, emphasizing the development of unique sales strategies and market creation. This approach is expected to enhance the company’s operational efficiency and strengthen its position in the market by focusing on long-term profitability.