
Mitsubishi
7105.TMitsubishi Logisnext Co., Ltd. Price (7105.T)
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Shares Outstanding
106,963,000
(0.0449)%Revenue and Profitability
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 54,963,728,000 | 62,015,466,000 | 65,870,389,000 | 68,497,000,000 | 65,606,000,000 | 65,903,000,000 | 71,918,000,000 | 82,006,000,000 | 83,367,000,000 | 205,804,000,000 | 260,237,000,000 | 242,519,000,000 | 270,969,000,000 | 433,092,000,000 | 448,381,000,000 | 448,918,000,000 | 391,496,000,000 | 465,406,000,000 | 615,421,000,000 | 701,770,000,000 |
Net Income | 1,475,220,000 | 1,901,893,000 | 2,305,363,000 | 1,337,000,000 | 308,000,000 | -805,000,000 | 421,000,000 | 869,000,000 | 1,035,000,000 | 2,608,000,000 | 4,480,000,000 | 4,713,000,000 | 3,635,000,000 | 2,941,000,000 | 7,077,000,000 | -4,977,000,000 | -2,556,000,000 | 717,000,000 | 6,913,000,000 | 27,520,000,000 |
FCF USD | 2,102,477,000 | 1,766,973,000 | 1,331,432,000 | -1,510,000,000 | -784,000,000 | 150,000,000 | -78,000,000 | -412,000,000 | 3,000,000 | -4,331,000,000 | 4,215,000,000 | 8,878,000,000 | 20,179,000,000 | 13,383,000,000 | 4,081,000,000 | 14,921,000,000 | 15,352,000,000 | -6,089,000,000 | -16,955,000,000 | 10,395,000,000 |
OCF USD | 3,532,315,000 | 3,588,224,000 | 3,761,799,000 | 4,414,000,000 | 1,503,000,000 | 3,387,000,000 | 4,234,000,000 | 4,352,000,000 | 5,282,000,000 | 5,972,000,000 | 15,280,000,000 | 19,953,000,000 | 32,613,000,000 | 30,789,000,000 | 21,925,000,000 | 42,004,000,000 | 33,480,000,000 | 20,621,000,000 | 28,743,000,000 | 64,563,000,000 |
Financial Health - DEBT
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | -0.99 | -0.75 | 0.36 | 4.23 | -31.65 | 2.95 | 2.05 | 1.95 | 0.87 | 0.91 | 0.59 | 15.32 | 17.51 | 11.58 | 285.68 | -157.20 | 48.97 | 13.65 | 6.49 |
D/E | 1.67 | 0.71 | 0.63 | 0.41 | 0.51 | 0.69 | 0.77 | 0.69 | 0.66 | 0.96 | 0.76 | 1.27 | 3.18 | 3.03 | 2.53 | 3.34 | 3.31 | 2.97 | 2.68 | 2.06 |
CA/CL | 0.85 | 1.02 | 1.07 | 1.02 | 1.22 | 1.04 | 0.97 | 1.01 | 0.97 | 1.14 | 1.22 | 0.82 | 1.18 | 1.20 | 1.27 | 1.25 | 1.29 | 1.31 | 1.27 | 1.36 |
TA/TL | 1.19 | 1.33 | 1.37 | 1.51 | 1.53 | 1.41 | 1.37 | 1.36 | 1.39 | 1.47 | 1.56 | 1.43 | 1.20 | 1.20 | 1.23 | 1.18 | 1.18 | 1.19 | 1.19 | 1.28 |
Total Debt | 11,682,950,000 | 8,454,120,000 | 8,764,160,000 | 7,655,000,000 | 8,858,000,000 | 11,363,000,000 | 12,470,000,000 | 11,847,000,000 | 12,362,000,000 | 45,571,000,000 | 42,556,000,000 | 72,287,000,000 | 185,435,000,000 | 183,151,000,000 | 167,626,000,000 | 184,127,000,000 | 182,804,000,000 | 188,392,000,000 | 203,166,000,000 | 240,968,000,000 |
Management Performance
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 5.93% | 6.45% | 8.12% | 5.08% | 1.23% | -0.12% | 0.83% | 1.76% | 1.79% | 2.97% | 4.51% | 3.87% | 1.73% | 1.49% | 3.58% | -32.90% | 3.88% | 0.34% | 2.51% | 8.42% |
ROE | 21.11% | 16.06% | 16.56% | 7.21% | 1.78% | -4.90% | 2.58% | 5.08% | 5.52% | 5.49% | 7.97% | 8.31% | 6.24% | 4.86% | 10.70% | -9.03% | -4.63% | 1.13% | 9.13% | 23.52% |
ROA | 0.00% | 6.31% | 6.76% | 4.01% | 2.06% | -0.20% | 1.37% | 3.18% | 3.05% | 4.87% | 5.40% | 4.87% | 2.40% | 2.00% | 2.94% | 0.13% | -0.24% | 0.70% | 2.58% | 5.18% |
NM % | 2.68% | 3.07% | 3.50% | 1.95% | 0.47% | -1.22% | 0.59% | 1.06% | 1.24% | 1.27% | 1.72% | 1.94% | 1.34% | 0.68% | 1.58% | -1.11% | -0.65% | 0.15% | 1.12% | 3.92% |
FCF / R% | 0.00% | 2.85% | 2.02% | -2.20% | -1.20% | 0.23% | -0.11% | -0.50% | 0.00% | -2.10% | 1.62% | 3.66% | 7.45% | 3.09% | 0.91% | 3.32% | 3.92% | -1.31% | -2.76% | 1.48% |
FCF / NI% | 85.07% | 57.15% | 37.97% | -67.93% | -75.53% | -132.74% | -9.49% | -20.47% | 0.15% | -56.85% | 47.94% | 94.89% | 229.44% | 177.40% | 37.78% | 3,115.03% | -1,774.80% | -215.01% | -138.49% | 37.77% |
Operating Margin (OM) | 0.00 | 0.09 | 0.12 | 0.13 | 0.13 | 0.12 | 0.11 | 0.11 | 0.11 | 0.01 | 0.03 | 0.04 | 0.05 | 0.04 | 0.05 | 0.03 | 0.03 | 0.02 | 0.03 | 0.06 |
Per Share
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 41.67 | 51.03 | 57.47 | 29.49 | 6.57 | -17.16 | 8.98 | 18.53 | 22.07 | 24.51 | 42.11 | 44.30 | 34.16 | 27.64 | 66.48 | -46.73 | -23.99 | 6.73 | 64.82 | 258.06 |
SPS | 1,552.43 | 1,663.95 | 1,642.12 | 1,510.81 | 1,398.52 | 1,404.91 | 1,533.17 | 1,748.31 | 1,777.40 | 1,934.38 | 2,446.02 | 2,279.31 | 2,546.46 | 4,069.53 | 4,211.73 | 4,215.19 | 3,674.57 | 4,366.03 | 5,770.09 | 6,580.55 |
OCPS | 99.77 | 96.28 | 93.78 | 97.36 | 32.04 | 72.20 | 90.26 | 92.78 | 112.61 | 56.13 | 143.62 | 187.53 | 306.48 | 289.31 | 205.95 | 394.40 | 314.24 | 193.45 | 269.49 | 605.41 |
FCPS | 59.38 | 47.41 | 33.19 | -33.31 | -16.71 | 3.20 | -1.66 | -8.78 | 0.06 | -40.71 | 39.62 | 83.44 | 189.63 | 125.75 | 38.33 | 140.10 | 144.09 | -57.12 | -158.97 | 97.47 |
BVPS | 201.27 | 322.45 | 351.87 | 414.16 | 372.88 | 351.47 | 343.97 | 358.50 | 393.59 | 466.87 | 546.45 | 546.95 | 564.04 | 586.24 | 643.43 | 538.25 | 521.31 | 597.92 | 712.81 | 1,100.22 |
Per Share - CAGR
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 41.67 | 51.03 | 57.47 | 29.49 | 6.57 | -17.16 | 8.98 | 18.53 | 22.07 | 24.51 | 42.11 | 44.30 | 34.16 | 27.64 | 66.48 | -46.73 | -23.99 | 6.73 | 64.82 | 258.06 |
CAGR-SPS | 1,552.43 | 1,663.95 | 1,642.12 | 1,510.81 | 1,398.52 | 1,404.91 | 1,533.17 | 1,748.31 | 1,777.40 | 1,934.38 | 2,446.02 | 2,279.31 | 2,546.46 | 4,069.53 | 4,211.73 | 4,215.19 | 3,674.57 | 4,366.03 | 5,770.09 | 6,580.55 |
CAGR-OCPS | 99.77 | 96.28 | 93.78 | 97.36 | 32.04 | 72.20 | 90.26 | 92.78 | 112.61 | 56.13 | 143.62 | 187.53 | 306.48 | 289.31 | 205.95 | 394.40 | 314.24 | 193.45 | 269.49 | 605.41 |
CAGR-FCPS | 59.38 | 47.41 | 33.19 | -33.31 | -16.71 | 3.20 | -1.66 | -8.78 | 0.06 | -40.71 | 39.62 | 83.44 | 189.63 | 125.75 | 38.33 | 140.10 | 144.09 | -57.12 | -158.97 | 97.47 |
CAGR-BVPS | 201.27 | 322.45 | 351.87 | 414.16 | 372.88 | 351.47 | 343.97 | 358.50 | 393.59 | 466.87 | 546.45 | 546.95 | 564.04 | 586.24 | 643.43 | 538.25 | 521.31 | 597.92 | 712.81 | 1,100.22 |