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Last One Mile Co.,Ltd. (JP:9252)
:9252
Japanese Market
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Last One Mile Co.,Ltd. (9252) Financial Statements

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Last One Mile Co.,Ltd. Financial Overview

Last One Mile Co.,Ltd.'s market cap is currently ¥9.00B. The company's EPS TTM is ¥467.41; its P/E ratio is 7.36; and it has a dividend yield of 0.87%. Last One Mile Co.,Ltd. is scheduled to report earnings on October 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 19.79B¥ 15.51B¥ 11.77B¥ 9.43B¥ 8.73B
Gross Profit¥ 14.79B¥ 11.02B¥ 870.51M¥ 5.96B¥ 5.30B
Operating Income¥ 1.85B¥ 1.04B¥ 870.51M¥ 198.17M¥ -43.01M
EBITDA¥ 2.27B¥ 1.42B¥ 1.11B¥ 354.32M¥ 19.05M
Net Income¥ 1.27B¥ 674.03M¥ 825.43M¥ 326.68M¥ -72.62M
Balance Sheet
Cash & Short-Term Investments¥ 3.87B¥ 3.14B¥ 2.72B¥ 1.29B¥ 1.14B
Total Assets¥ 13.07B¥ 11.19B¥ 9.78B¥ 3.90B¥ 3.07B
Total Debt¥ 3.41B¥ 3.99B¥ 4.06B¥ 1.40B¥ 736.85M
Net Debt¥ -453.59M¥ 927.12M¥ 1.54B¥ 139.49M¥ -374.00M
Total Liabilities¥ 7.52B¥ 6.83B¥ 6.43B¥ 2.45B¥ 1.95B
Stockholders' Equity¥ 5.55B¥ 4.35B¥ 3.35B¥ 1.45B¥ 1.12B
Cash Flow
Free Cash Flow¥ 2.06B¥ 1.33B¥ 1.55B¥ 427.23M¥ -285.56M
Operating Cash Flow¥ 2.09B¥ 1.39B¥ 1.65B¥ 460.33M¥ -284.39M
Investing Cash Flow¥ -334.26M¥ 234.05M¥ -514.48M¥ -318.53M¥ 69.90M
Financing Cash Flow¥ -956.29M¥ -1.08B¥ 124.66M¥ -78.75M¥ 83.94M
Currency in JPY

Last One Mile Co.,Ltd. Earnings and Revenue History

Last One Mile Co.,Ltd. Debt to Assets

Last One Mile Co.,Ltd. Cash Flow

Last One Mile Co.,Ltd. Forecast EPS vs Actual EPS