Inui Global Logistics Co., Ltd. (TYO:9308)
Japan flag Japan · Delayed Price · Currency is JPY
1,890.00
+9.00 (0.48%)
Jul 31, 2026, 3:30 PM JST

Inui Global Logistics Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
33,63633,63631,77029,49444,26737,597
Revenue Growth
5.87%5.87%7.72%-33.37%17.74%99.15%
Gross Profit
3,7383,7385,1343,22614,81014,973
Operating Income
2,1592,1593,6581,67913,06813,367
Net Income
8338335,0211,1949,85711,848
Earnings Per Share
33.1033.10199.8747.60393.68473.86
EPS Growth
-83.44%-83.44%319.87%-87.91%-16.92%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Real Estate Business
3,9643,9644,3124,5454,5564,549
Unallocated Adjustment
-35-35-31-29-29-29
Logistics - Ocean Shipping Business
25,74725,74723,58421,08135,76329,001
Logistics - Warehousing and Transportation Business
3,9603,9603,9043,8963,9764,075
Total
33,63633,63631,76929,49344,26637,596

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
19,68419,68419,00114,25221,05320,391
Total Debt
32,00432,00430,14728,67326,83827,089
Net Cash (Debt)
-12,320-12,320-11,146-14,421-5,785-6,698
Net Cash Growth
------
Net Cash Per Share
-489.55-489.55-443.68-574.94-231.05-267.89

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
4,4454,4457,99751612,31516,766
Capital Expenditures
-3,967-3,967-8,782-3,333-7,028-1,766
Free Cash Flow
478478-785-2,8175,28715,000
Free Cash Flow Growth
-----64.75%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
11.11%11.11%16.16%10.94%33.46%39.83%
Operating Margin
6.42%6.42%11.51%5.69%29.52%35.55%
Pretax Margin
4.47%4.47%17.73%6.50%30.94%35.99%
Profit Margin
2.48%2.48%15.80%4.05%22.27%31.51%
FCF Margin
1.42%1.42%-2.47%-9.55%11.94%39.90%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
34.7209.93076.00014.280184.000224.000
Dividend Per Share Growth
-82.29%-86.93%432.21%-92.24%-17.86%3633.33%
Dividend Yield
1.84%0.68%5.67%1.46%11.04%13.22%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
57.1044.056.7521.804.564.24
P/FCF Ratio
99.5776.76--8.493.35
PS Ratio
1.411.091.070.881.011.34