Mitsubishi Logisnext Co., Ltd.

    Mitsubishi Logisnext Co., Ltd.

    TTSE:7105
    1,529.00
    JPY
    0.00
    (0.00%)
    12.64P/E
    Mitsubishi Logisnext Co., Ltd.
    TSE:7105
    (Tokyo Stock Exchange)

    Recent

    price

    1,529.00

    P/E

    ratio

    12.64

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    JPY
    1,404.91
    1,533.17
    1,748.31
    1,777.4
    1,934.38
    2,446.02
    2,279.31
    2,546.46
    4,069.53
    4,211.73
    4,215.19
    3,674.57
    4,366.03
    5,770.06
    6,580.62
    6,242.63
    3,358.68
    Revenue per Share
    -17.16
    8.98
    18.53
    22.07
    24.51
    42.11
    44.3
    34.16
    27.64
    66.48
    -49.23
    -25.18
    6.73
    64.81
    258.06
    81.26
    102.81
    Basic EPS, GAAP
    3.2
    -1.66
    -8.78
    -9.4
    -40.71
    39.62
    83.44
    189.63
    125.75
    38.33
    140.1
    144.09
    -57.12
    -158.97
    97.48
    47.82
    123.73
    Free Cash Flow per Basic Share
    4.99
    3.01
    3.01
    5.99
    3.07
    7.99
    9.99
    10.99
    10.99
    11
    13.01
    12.99
    8
    8
    9
    19.99
    - -
    Dividend per Share
    267.45
    273.45
    289
    302.6
    74.22
    112.9
    147.19
    176.47
    193.09
    247.51
    184.98
    144.72
    146.05
    202.91
    452.11
    513.58
    525.96
    Book Value per Share
    346.18
    336.62
    351.49
    378.79
    423.04
    501.91
    491.47
    -244.46
    -148.16
    4.49
    -55.35
    8.64
    156.95
    327.11
    783.14
    947.63
    861.65
    Tangible Book Value per Share
    47
    47
    47
    47
    106
    106
    106
    106
    106
    106
    107
    107
    107
    107
    107
    107
    107
    Basic Weighted Avg Shares
    65,903
    71,918
    82,006
    83,367
    205,804
    260,237
    242,519
    270,969
    433,092
    448,381
    448,918
    391,496
    465,406
    615,421
    701,770
    665,594
    357,998
    Sales/Revenue/Turnover
    -0.01
    1.55
    2.19
    1.91
    3.84
    3.48
    4.16
    3.88
    2.14
    2.93
    1.88
    0.41
    0.77
    2.39
    6.07
    3.12
    5.55
    Operating Margin (%)
    3,164
    3,342
    3,607
    3,891
    8,424
    9,673
    9,535
    13,162
    25,983
    26,218
    31,062
    30,648
    30,986
    33,571
    37,214
    41,296
    19,466
    Depreciation Expense
    -805
    421
    869
    1,035
    2,608
    4,480
    4,713
    3,635
    2,941
    7,077
    -5,243
    -2,683
    717
    6,913
    27,520
    8,664
    10,958
    Net Income, GAAP
    - -
    72.14
    63.44
    55.78
    60.32
    45.22
    46.61
    56.26
    57.2
    30.13
    1,139.04
    - -
    73.69
    43.88
    24.78
    45.51
    28.6
    Effective Tax Rate (%)
    -1.22
    0.59
    1.06
    1.24
    1.27
    1.72
    1.94
    1.34
    0.68
    1.58
    -1.17
    -0.69
    0.15
    1.12
    3.92
    1.3
    3.06
    Profit Margin (%)
    1,085
    -947
    320
    -933
    12,388
    19,299
    -21,696
    26,566
    26,193
    41,564
    39,115
    43,854
    56,874
    55,852
    77,482
    91,300
    86,141
    Working Capital
    3,575
    2,420
    4,130
    3,867
    6,638
    7,976
    5,484
    134,715
    132,098
    125,113
    136,843
    135,975
    138,691
    167,149
    178,682
    172,072
    175,709
    LT Debt
    16,487
    16,135
    16,815
    18,461
    49,672
    58,138
    58,195
    60,019
    62,389
    68,500
    57,324
    55,393
    63,737
    76,026
    117,331
    124,307
    119,176
    Total Equity
    - -
    1.07
    2.22
    2.29
    4.86
    4.99
    4.63
    2.43
    1.61
    3.79
    -36.39
    - -
    0.38
    2.81
    8.9
    2.92
    4.13
    Return on Invested Capital (%)
    - -
    2.63
    4.16
    4.84
    6.11
    8.22
    6.4
    2.51
    1.53
    3.7
    -11.71
    - -
    0.54
    4
    12.07
    4.48
    5.04
    Return on Capital (%)
    -6.16
    3.32
    6.59
    7.46
    23.61
    45.01
    34.06
    21.11
    14.96
    30.18
    -22.77
    -15.28
    4.63
    37.16
    78.79
    16.83
    23.49
    Return on Common Equity (%)

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    ST Debt
    62,286
    - -
    67,225
    LT Borrowings
    159,067
    - -
    157,582
    LT Finance Leases
    19,615
    - -
    18,127
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    107
    - -
    107
    Market Capitalization
    201,993
    170,649
    138,459

    Working Capital

    JPY

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    Total Current Assets
    290,856
    - -
    287,171
    Cash, Cash Equivalents & STI
    20,166
    - -
    17,905
    Accounts Receivable, Net
    100,196
    - -
    90,338
    Inventories
    125,549
    - -
    130,928
    Total Current Liabilities
    213,374
    - -
    201,030
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    62,286
    - -
    67,225
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    9.19%
    18.25%
    5.95%
    Free Cash Flow
    22.98%
    -34.12%
    -50.95%
    Net Income, GAAP
    84.8%
    183.64%
    -68.52%
    Sales/Revenue/Turnover
    11.56%
    9.44%
    -5.15%
    Total Cash Common Dividend
    - -
    - -
    121.98%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    166,127
    177,645
    177,183
    180,815
    701,770
    2025
    - -
    - -
    - -
    - -
    665,594
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    61.96
    - -
    - -
    - -
    258.06
    2025
    - -
    - -
    - -
    - -
    81.26
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    8.87
    - -
    - -
    - -
    9
    2025
    - -
    - -
    - -
    - -
    19.99
    2026
    - -
    - -
    - -
    - -
    - -
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