Mitsubishi Logistics Corporation (TYO:9301)
Japan flag Japan · Delayed Price · Currency is JPY
1,533.00
+22.50 (1.49%)
Aug 24, 2026, 3:30 PM JST

Mitsubishi Logistics Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
275,462273,446284,069254,507300,594257,230
Revenue Growth
-3.94%-3.74%11.62%-15.33%16.86%20.35%
Gross Profit
33,59133,53636,43632,23634,69628,632
Operating Income
15,82615,92920,31218,94223,02918,145
Net Income
42,27954,77331,86427,78727,22617,892
Earnings Per Share
121.69155.8485.9271.8968.4043.89
EPS Growth
18.25%81.39%19.51%5.10%55.83%-52.52%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Logistics Business
240,234238,628237,686217,473263,899215,240
Real Estate
36,67336,25147,77638,60138,19943,662
Unallocated Adjustment
-1,466-1,434-1,393-1,566-1,504-1,672
Total
275,460273,445284,069254,508300,594257,230

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
65,90563,03263,39061,01564,00452,959
Total Debt
141,244114,892110,072117,362105,283102,896
Net Cash (Debt)
-75,339-51,860-46,682-56,347-41,279-49,937
Net Cash Growth
------
Net Cash Per Share
-216.84-147.55-125.87-145.78-103.71-122.51

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,5306,53129,62241,76840,48836,216
Capital Expenditures
-14,438-19,132-13,165-18,258-20,419-38,006
Free Cash Flow
-12,908-12,60116,45723,51020,069-1,790
Free Cash Flow Growth
---30.00%17.15%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
12.19%12.26%12.83%12.67%11.54%11.13%
Operating Margin
5.75%5.83%7.15%7.44%7.66%7.05%
Pretax Margin
23.04%29.28%17.33%15.39%13.62%10.08%
Profit Margin
15.35%20.03%11.22%10.92%9.06%6.96%
FCF Margin
-4.69%-4.61%5.79%9.24%6.68%-0.70%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
44.00038.00032.00024.00018.00016.000
Dividend Per Share Growth
23.53%18.75%33.33%33.33%12.50%33.33%
Dividend Yield
2.92%2.88%3.41%2.56%3.16%2.95%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.608.2811.0313.628.9313.79
Forward PE
18.8413.528.5814.8811.0915.96
P/FCF Ratio
--21.3516.1012.11-
PS Ratio
1.901.661.241.490.810.96