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Last One Mile Co.,Ltd. (JP:9252)
:9252
Japanese Market
9252
Last One Mile Co.,Ltd.
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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 ¥10.71B. The company's EPS TTM is ¥89.708; its P/E ratio is 9.73; and it has a dividend yield of 0.58%. Last One Mile Co.,Ltd. is scheduled to report earnings on April 14, 2025, and the estimated EPS forecast is ¥0.00. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Dec 21Dec 20
Income Statement
Total Revenue¥ 11.77B¥ 9.43B¥ 8.73B¥ 8.32B¥ 7.22B
Gross Profit¥ 7.76B¥ 5.96B¥ 5.30B¥ 5.23B¥ 4.40B
Operating Income¥ 870.51M¥ 198.17M¥ -43.01M¥ 216.82M¥ 57.58M
EBITDA¥ 940.65M¥ 324.32M¥ 19.05M¥ 287.95M¥ 127.86M
Net Income¥ 825.43M¥ 326.68M¥ -72.62M¥ 159.22M¥ 19.41M
Balance Sheet
Cash & Short-Term Investments¥ 2.72B¥ 1.29B¥ 1.14B¥ 1.27B¥ 667.70M
Total Assets¥ 9.78B¥ 3.35B¥ 3.07B¥ 2.79B¥ 2.14B
Total Debt¥ 4.06B¥ 733.43M¥ 736.85M¥ 438.64M¥ 477.14M
Net Debt¥ 1.54B¥ -561.23M¥ -374.00M¥ -832.76M¥ -190.56M
Total Liabilities¥ 6.43B¥ 1.87B¥ 1.95B¥ 1.55B¥ 1.33B
Stockholders' Equity¥ 3.35B¥ 1.48B¥ 1.12B¥ 1.24B¥ 808.46M
Cash Flow
Free Cash Flow¥ 1.55B¥ 352.28M¥ -285.56M¥ 294.00M¥ -28.61M
Operating Cash Flow¥ 1.65B¥ 385.98M¥ -284.39M¥ 297.65M¥ -9.63M
Investing Cash Flow¥ -514.48M¥ -245.88M¥ 69.90M¥ 79.04M¥ 6.60M
Financing Cash Flow¥ 124.66M¥ 13.71M¥ 83.94M¥ 227.01M¥ -212.01M
Currency in JPY

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

Income Statement >

Last One Mile Co.,Ltd. Debt to Assets

Balance Sheet >

Last One Mile Co.,Ltd. Cash Flow

Cash Flow >

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

Earnings >

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