Japan Logistics Fund, Inc. (TYO:8967)

Japan · Delayed Price · Currency is JPY

86,900

-1,300 (-1.47%)

Oct 5, 2026, 3:30 PM JST

Japan Logistics Fund Financials Overview

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Revenue	24,093	23,586	21,452	20,286	19,769	18,371
Revenue Growth	2.15%	9.95%	5.75%	2.61%	7.61%	-23.72%
Net Income	13,176	12,505	10,724	9,671	9,516	8,322
Earnings Per Share	4798.20	4546.71	5767.03	3452.97	3401.97	3064.98
EPS Growth	5.53%	-21.16%	67.02%	1.50%	11.00%	-40.01%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Investments	12,344	11,203	11,439	10,457	8,120	9,428
Total Debt	123,700	121,100	119,700	119,700	119,700	114,717
Net Cash (Debt)	-111,356	-109,897	-108,261	-109,243	-111,580	-105,289
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-40551.24	-39956.64	-58219.39	-39004.56	-39889.82	-38777.40

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Operating Cash Flow	17,980	18,499	17,252	14,005	13,206	13,434
Free Cash Flow	17,980	18,499	17,252	14,005	13,206	13,434
Free Cash Flow Growth	-2.81%	7.23%	23.18%	6.05%	-1.70%	-53.88%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Operating Margin	58.81%	56.95%	54.07%	51.96%	52.69%	51.11%
Pretax Margin	54.69%	53.03%	49.99%	47.67%	48.14%	45.31%
Profit Margin	54.69%	53.02%	49.99%	47.67%	48.14%	45.30%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 5, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Dividend Per Share	4450.000	4450.000	-	-	-	3223.667
Dividend Per Share Growth	-39.64%	-	-	-	-	-
Dividend Yield	5.12%	4.50%	-	-	-	3.64%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 5, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
PE Ratio	18.11	22.20	23.16	26.25	29.06	34.58
PS Ratio	9.90	11.77	11.58	12.52	13.99	15.67