Chilled & Frozen Logistics Holdings Co., Ltd.

    Chilled & Frozen Logistics Holdings Co., Ltd.

    TTSE:9099
    5,730.00
    JPY
    +10.00
    (+0.17%)
    22.98P/E
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    3,454.08
    4,040.87
    4,084.82
    4,220.74
    4,347.57
    4,383.42
    4,432.95
    4,606.33
    - -
    4,737.58
    Basic EPS, GAAP
    268.61
    104.32
    102.11
    109.12
    134.82
    145.97
    132.59
    124.23
    - -
    134.05
    Free Cash Flow per Basic Share
    -44.06
    125.66
    39.21
    178.22
    154.42
    66.67
    20.19
    132.28
    - -
    - -
    Dividend per Share
    18.22
    21.95
    20.04
    19.96
    22
    22.03
    22.11
    28.12
    - -
    - -
    Book Value per Share
    1,232.91
    903.77
    1,149.37
    1,236.7
    1,351.42
    1,477.28
    1,598.76
    1,721.02
    - -
    1,832.14
    Tangible Book Value per Share
    1,517.24
    1,312.23
    1,382.46
    1,465.52
    1,564.8
    1,690.99
    1,798.88
    1,907.63
    - -
    1,879.92
    Basic Weighted Avg Shares
    20
    26
    26
    25
    25
    25
    25
    25
    - -
    24
    Sales/Revenue/Turnover
    70,325
    103,806
    104,167
    107,612
    110,676
    110,449
    110,868
    113,350
    116,028
    116,028
    Operating Margin (%)
    2.59
    3.7
    3.69
    3.8
    4.39
    4.79
    4.04
    3.88
    4.12
    4.12
    Depreciation Expense
    3,353
    4,980
    4,871
    5,050
    5,145
    5,123
    5,706
    5,371
    5,382
    - -
    Net Income, GAAP
    5,469
    2,680
    2,604
    2,782
    3,432
    3,678
    3,316
    3,057
    3,283
    3,283
    Effective Tax Rate (%)
    12.64
    31.16
    32.63
    35.23
    32.01
    33.93
    33
    36.37
    31.49
    31.49
    Profit Margin (%)
    7.78
    2.58
    2.5
    2.59
    3.1
    3.33
    2.99
    2.7
    2.83
    2.83
    Working Capital
    -5,928
    1,330
    -1,321
    990
    3,310
    2,381
    2,455
    4,194
    6,402
    6,402
    LT Debt
    14,065
    16,816
    14,173
    13,974
    15,367
    14,369
    15,679
    16,658
    27,600
    27,600
    Total Equity
    31,219
    33,992
    35,996
    38,066
    40,497
    43,211
    45,696
    47,646
    46,799
    46,799
    Return on Invested Capital (%)
    - -
    4.59
    4.47
    4.51
    5.48
    5.58
    4.59
    4.12
    4.36
    4.36
    Return on Capital (%)
    - -
    5.78
    5.59
    5.65
    6.69
    6.75
    5.8
    5.08
    4.78
    4.78
    Return on Common Equity (%)
    - -
    11.09
    9.91
    9.15
    10.41
    10.27
    8.59
    7.43
    7.53
    7.53

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    4,325
    4,659
    5,720
    LT Borrowings
    16,536
    15,825
    20,154
    LT Finance Leases
    5,600
    5,608
    7,446
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    24
    22
    22
    Market Capitalization
    32,464
    35,187
    75,432

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    28,741
    24,556
    27,559
    Cash, Cash Equivalents & STI
    13,530
    8,704
    12,414
    Accounts Receivable, Net
    13,584
    14,201
    13,038
    Inventories
    284
    286
    290
    Total Current Liabilities
    18,443
    18,109
    21,157
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    4,325
    4,659
    5,720
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    4.27%
    -1.78%
    Free Cash Flow
    - -
    60.34%
    -102.18%
    Net Income, GAAP
    - -
    4.05%
    7.39%
    Sales/Revenue/Turnover
    - -
    1.52%
    2.36%
    Total Cash Common Dividend
    - -
    8.81%
    10.12%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    27,869
    28,415
    28,163
    26,421
    110,868
    2023
    28,158
    29,003
    29,087
    27,102
    113,350
    2024
    28,771
    29,616
    29,888
    27,753
    116,028

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    52.37
    - -
    - -
    - -
    132.59
    2023
    34.52
    - -
    - -
    - -
    124.23
    2024
    39.48
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    22.11
    2023
    - -
    - -
    - -
    - -
    28.12
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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