Inui Global Logistics Co., Ltd. (TYO:9308)
1,518.00
+11.00 (0.73%)
Feb 16, 2026, 3:30 PM JST
Inui Global Logistics Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 32,032 | 31,770 | 29,494 | 44,267 | 37,597 | 18,879 | |
Revenue Growth (YoY) | 0.57% | 7.72% | -33.37% | 17.74% | 99.15% | -13.35% |
Cost of Revenue | 29,657 | 26,636 | 26,268 | 29,457 | 22,624 | 18,756 |
Gross Profit | 2,375 | 5,134 | 3,226 | 14,810 | 14,973 | 123 |
Selling, General & Admin | 1,354 | 1,350 | 1,398 | 1,501 | 1,321 | 1,250 |
Other Operating Expenses | 126 | 126 | 149 | 241 | 285 | 94 |
Operating Expenses | 1,480 | 1,476 | 1,547 | 1,742 | 1,606 | 1,356 |
Operating Income | 895 | 3,658 | 1,679 | 13,068 | 13,367 | -1,233 |
Interest Expense | -663 | -430 | -375 | -325 | -246 | -294 |
Interest & Investment Income | 483 | 459 | 393 | 290 | 85 | 93 |
Currency Exchange Gain (Loss) | 115 | 213 | 270 | 442 | 338 | -79 |
Other Non Operating Income (Expenses) | -31 | -64 | -51 | -45 | 5 | 184 |
EBT Excluding Unusual Items | 799 | 3,836 | 1,916 | 13,430 | 13,549 | -1,329 |
Gain (Loss) on Sale of Investments | -29 | - | - | 263 | -9 | -6 |
Gain (Loss) on Sale of Assets | - | 4,289 | 2 | 1 | -4 | 1 |
Asset Writedown | - | -2,493 | -1 | -1 | -4 | -59 |
Other Unusual Items | 44 | - | - | 2 | -1 | -1 |
Pretax Income | 814 | 5,632 | 1,917 | 13,695 | 13,531 | -1,394 |
Income Tax Expense | -494 | 611 | 723 | 3,838 | 1,683 | -208 |
Net Income | 1,308 | 5,021 | 1,194 | 9,857 | 11,848 | -1,186 |
Net Income to Common | 1,308 | 5,021 | 1,194 | 9,857 | 11,848 | -1,186 |
Net Income Growth | -72.48% | 320.52% | -87.89% | -16.80% | - | - |
Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 | 25 |
Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 | 25 |
Shares Change (YoY) | 0.16% | 0.16% | 0.18% | 0.14% | 0.15% | 0.22% |
EPS (Basic) | 52.00 | 199.87 | 47.60 | 393.68 | 473.86 | -47.51 |
EPS (Diluted) | 52.00 | 199.87 | 47.60 | 393.68 | 473.86 | -47.51 |
EPS Growth | -72.52% | 319.87% | -87.91% | -16.92% | - | - |
Free Cash Flow | -6,112 | -785 | -2,817 | 5,287 | 15,000 | -2,219 |
Free Cash Flow Per Share | -242.99 | -31.25 | -112.31 | 211.16 | 599.92 | -88.88 |
Dividend Per Share | 70.000 | 76.000 | 14.280 | 184.000 | 224.000 | 6.000 |
Dividend Growth | 305.09% | 432.21% | -92.24% | -17.86% | 3633.33% | - |
Gross Margin | 7.41% | 16.16% | 10.94% | 33.46% | 39.83% | 0.65% |
Operating Margin | 2.79% | 11.51% | 5.69% | 29.52% | 35.55% | -6.53% |
Profit Margin | 4.08% | 15.80% | 4.05% | 22.27% | 31.51% | -6.28% |
Free Cash Flow Margin | -19.08% | -2.47% | -9.55% | 11.94% | 39.90% | -11.75% |
EBITDA | 4,784 | 6,924 | 4,810 | 16,265 | 16,664 | 1,981 |
EBITDA Margin | 14.94% | 21.79% | 16.31% | 36.74% | 44.32% | 10.49% |
D&A For EBITDA | 3,889 | 3,266 | 3,131 | 3,197 | 3,297 | 3,214 |
EBIT | 895 | 3,658 | 1,679 | 13,068 | 13,367 | -1,233 |
EBIT Margin | 2.79% | 11.51% | 5.69% | 29.52% | 35.55% | -6.53% |
Effective Tax Rate | - | 10.85% | 37.71% | 28.02% | 12.44% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.