Mitsubishi Logistics (9301) Financial Statements

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Mitsubishi Logistics Financial Overview

Mitsubishi Logistics's market cap is currently ¥501.04B. The company's EPS TTM is ¥155.76; its P/E ratio is 9.11; and it has a dividend yield of 2.81%. Mitsubishi Logistics is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 273.45B	¥ 284.07B	¥ 254.51B	¥ 300.59B	¥ 257.23B
Gross Profit	¥ 31.34B	¥ 34.25B	¥ 31.43B	¥ 34.17B	¥ 28.10B
Operating Income	¥ 15.93B	¥ 20.31B	¥ 18.94B	¥ 23.03B	¥ 18.14B
EBITDA	¥ 34.26B	¥ 38.65B	¥ 35.14B	¥ 38.83B	¥ 33.69B
Net Income	¥ 54.77B	¥ 31.86B	¥ 27.79B	¥ 27.23B	¥ 17.89B
Balance Sheet
Cash & Short-Term Investments	¥ 63.03B	¥ 63.39B	¥ 61.02B	¥ 64.00B	¥ 52.96B
Total Assets	¥ 639.79B	¥ 626.06B	¥ 679.14B	¥ 573.69B	¥ 562.19B
Total Debt	¥ 114.89B	¥ 118.10B	¥ 119.34B	¥ 107.77B	¥ 104.77B
Net Debt	¥ 54.34B	¥ 57.09B	¥ 60.52B	¥ 45.77B	¥ 53.81B
Total Liabilities	¥ 255.26B	¥ 246.78B	¥ 267.44B	¥ 219.25B	¥ 214.43B
Stockholders' Equity	¥ 379.54B	¥ 374.67B	¥ 405.43B	¥ 350.80B	¥ 344.08B
Cash Flow
Free Cash Flow	¥ -12.60B	¥ 16.46B	¥ 23.51B	¥ 20.07B	¥ -1.79B
Operating Cash Flow	¥ 6.53B	¥ 29.62B	¥ 41.77B	¥ 40.49B	¥ 36.22B
Investing Cash Flow	¥ 26.25B	¥ 15.50B	¥ -31.48B	¥ -14.38B	¥ -29.22B
Financing Cash Flow	¥ -33.63B	¥ -44.19B	¥ -14.86B	¥ -17.07B	¥ -16.52B

Currency in JPY

Mitsubishi Logistics Earnings and Revenue History

Income Statement >

Mitsubishi Logistics Debt to Assets

Balance Sheet >

Mitsubishi Logistics Cash Flow

Cash Flow >

Mitsubishi Logistics Forecast EPS vs Actual EPS

Earnings >