Income Statement Inui Global Logistics Co., Ltd.

Stocks

9308

JP3146800002

Marine Freight & Logistics

Market Closed - Japan Exchange 09:30:00 20/08/2026 +03			5-day change	1st Jan Change
2,125.00 ^JPY	+2.07%		+3.16%	+54.88%

12/05/23	Inui Global Logistics Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023	CI
04/11/20	Inui Global Logistics Announces Voting Results	CI

167f511f19a1130ca5.cSeFQcWiNwVO7EVaKw1frKHmTktK1QoGRmEZVyxPE3o.B1W3CK_qUW9jjxc5e0ow1c-ROD47p2V3BDYoJFsFJ00jVdcilsRuTh25Mg

Published financial data: INUI GLOBAL LOGISTICS CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	37.6B	44.27B	29.49B	31.77B	33.64B
Total Revenues	37.6B	44.27B	29.49B	31.77B	33.64B
Cost of Goods Sold, Total	22.62B	29.46B	26.27B	26.64B	29.9B
Gross Profit	14.97B	14.81B	3.23B	5.13B	3.74B
Selling General & Admin Expenses, Total	1.32B	1.5B	1.4B	1.35B	1.46B
Provision for Bad Debts	-	-	-	-	-
Other Operating Expenses	285M	241M	149M	126M	116M
Other Operating Expenses, Total	1.61B	1.74B	1.55B	1.48B	1.58B
Operating Income	13.37B	13.07B	1.68B	3.66B	2.16B
Interest Expense, Total	-246M	-325M	-375M	-430M	-707M
Interest And Investment Income	85M	290M	393M	459M	421M
Net Interest Expenses	-161M	-35M	18M	29M	-286M
Currency Exchange Gains (Loss)	338M	442M	270M	213M	123M
Other Non Operating Income (Expenses)	5M	-45M	-51M	-64M	-40M
EBT, Excl. Unusual Items	13.55B	13.43B	1.92B	3.84B	1.96B
Gain (Loss) On Sale Of Investments	-9M	263M	-	-	-29M
Gain (Loss) On Sale Of Assets	-4M	1M	2M	4.29B	-
Asset Writedown	-4M	-1M	-1M	-2.49B	-425M
Other Unusual Items	-1M	2M	-	-	0
EBT, Incl. Unusual Items	13.53B	13.7B	1.92B	5.63B	1.5B
Income Tax Expense	1.68B	3.84B	723M	611M	669M
Earnings From Continuing Operations	11.85B	9.86B	1.19B	5.02B	833M
Net Income to Company	11.85B	9.86B	1.19B	5.02B	833M
Net Income - (IS)	11.85B	9.86B	1.19B	5.02B	833M
Net Income to Common Incl Extra Items	11.85B	9.86B	1.19B	5.02B	833M
Net Income to Common Excl. Extra Items	11.85B	9.86B	1.19B	5.02B	833M
Per Share Items
Net EPS - Basic	473.86	393.68	47.6	199.87	33.1
Basic EPS - Continuing Operations	473.86	393.68	47.6	199.87	33.1
Basic Weighted Average Shares Outstanding	25M	25.04M	25.08M	25.12M	25.17M
Net EPS - Diluted	473.86	393.68	47.6	199.87	33.1
Diluted EPS - Continuing Operations	473.86	393.68	47.6	199.87	33.1
Diluted Weighted Average Shares Outstanding	25M	25.04M	25.08M	25.12M	25.17M
Normalized Basic EPS	338.68	335.24	47.74	95.44	48.58
Normalized Diluted EPS	338.68	335.24	47.74	95.44	48.58
Dividend Per Share	224	184	14.28	76	9.93
Payout Ratio	1.86	56.59	378.73	8.72	222.57
Supplemental Items
EBITDA	16.66B	16.26B	4.81B	6.92B	6.16B
EBITA	13.37B	13.07B	1.68B	3.66B	2.16B
EBIT	13.37B	13.07B	1.68B	3.66B	2.16B
Effective Tax Rate - (Ratio)	12.44	28.02	37.72	10.85	44.54
Normalized Net Income	8.47B	8.39B	1.2B	2.4B	1.22B
Non-Cash Pension Expense	28M	44M	7M	60M	44M
Supplemental Operating Expense Items
General and Administrative Expenses	166M	263M	304M	246M	280M

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	20.39B	21.05B	14.25B	19B	19.18B
Short Term Investments	-	-	-	-	500M
Total Cash And Short Term Investments	20.39B	21.05B	14.25B	19B	19.68B
Accounts Receivable, Total	1.13B	1.39B	1.38B	1.16B	1.03B
Total Receivables	1.13B	1.39B	1.38B	1.16B	1.03B
Inventory	1.15B	1.41B	1.31B	1.27B	1.77B
Prepaid Expenses	587M	715M	723M	723M	907M
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	2.32B	1.64B	2.96B	2.36B	3.62B
Total Current Assets	25.58B	26.2B	20.62B	24.51B	27.02B
Net Property Plant And Equipment	35.63B	39.42B	39.63B	43.32B	42.8B
Long-term Investments	4.2B	3.78B	5B	5.87B	7.6B
Other Intangibles, Total	179M	170M	130M	87M	74M
Loans Receivable Long-Term	-	-	1.13B	1.12B	1.2B
Deferred Tax Assets Long-Term	540M	-	-	-	-
Other Long-Term Assets, Total	1M	2M	2M	1M	1M
Total Assets	66.14B	69.57B	66.5B	74.9B	78.7B
Liabilities
Accounts Payable, Total	2.57B	2.62B	1.86B	2.44B	3.05B
Accrued Expenses, Total	83M	83M	100M	97M	94M
Short-term Borrowings	2.71B	2.71B	2.71B	2.71B	2.71B
Current Portion of Long-Term Debt	4.3B	2.41B	7.68B	5.71B	7.22B
Current Income Taxes Payable	2.65B	1.89B	6M	419M	427M
Other Current Liabilities	1.17B	998M	891M	949M	1.04B
Total Current Liabilities	13.48B	10.72B	13.25B	12.33B	14.54B
Long-Term Debt	20.08B	21.72B	18.28B	21.72B	22.07B
Pension & Other Post Retirement Benefits	74M	79M	69M	76M	81M
Deferred Tax Liability Non Current	21M	-	-	728M	1.32B
Other Non Current Liabilities	2.6B	3B	3.28B	3.17B	3.26B
Total Liabilities	36.26B	35.51B	34.89B	38.03B	41.28B
Common Stock, Total	2.77B	2.77B	2.77B	2.77B	2.77B
Additional Paid In Capital	11.62B	11.65B	11.67B	11.67B	11.68B
Retained Earnings	15.85B	20.1B	16.76B	21.35B	20.35B
Treasury Stock	-1.03B	-1B	-953M	-919M	-872M
Comprehensive Income and Other	674M	538M	1.37B	2B	3.49B
Total Common Equity	29.88B	34.06B	31.62B	36.87B	37.42B
Total Equity	29.88B	34.06B	31.62B	36.87B	37.42B
Total Liabilities And Equity	66.14B	69.57B	66.5B	74.9B	78.7B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	25.02M	25.05M	25.1M	25.13M	25.18M
ECS Total Common Shares Outstanding	25.02M	25.05M	25.1M	25.13M	25.18M
Book Value / Share	1.19K	1.36K	1.26K	1.47K	1.49K
Tangible Book Value	29.7B	33.89B	31.49B	36.79B	37.34B
Tangible Book Value Per Share	1.19K	1.35K	1.25K	1.46K	1.48K
Total Debt	27.09B	26.84B	28.67B	30.15B	32B
Net Debt	6.7B	5.78B	14.42B	11.15B	12.32B
Debt Equivalent of Unfunded Proj. Benefit Obligation	74M	80M	57M	76M	81M
Inventories - Raw Materials, Total	1.15B	1.41B	1.31B	1.27B	1.77B
Full Time Employees	174	174	176	181	188
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	13.53B	13.7B	1.92B	5.63B	1.5B
Depreciation & Amortization - CF	3.3B	3.2B	3.13B	3.27B	4B
Depreciation & Amortization, Total	3.3B	3.2B	3.13B	3.27B	4B
(Gain) Loss From Sale Of Asset	3M	-1M	-2M	-1.8B	425M
(Gain) Loss on Sale of Investments - (CF)	-	-263M	-	-	-
Other Operating Activities, Total	4M	-3.66B	-3.35B	476M	-840M
Change In Accounts Receivable	-556M	50M	224M	9M	-49M
Change In Inventories	-479M	-256M	97M	44M	-505M
Change In Accounts Payable	905M	27M	-735M	573M	619M
Change in Other Net Operating Assets	60M	-475M	-771M	-200M	-710M
Cash from Operations	16.77B	12.32B	516M	8B	4.44B
Capital Expenditure	-1.77B	-7.03B	-3.33B	-8.78B	-3.97B
Sale of Property, Plant, and Equipment	-	-	1M	4.42B	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	719M	-	-50M	-500M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-1.11B	-	-
Other Investing Activities, Total	26M	3M	-6M	-7M	21M
Cash from Investing	-1.74B	-6.31B	-4.45B	-4.42B	-4.45B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	6.34B	2.68B	3.47B	9.45B	7.08B
Total Debt Issued	6.34B	2.68B	3.47B	9.45B	7.08B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-8.96B	-3.45B	-2.54B	-7.83B	-5.81B
Total Debt Repaid	-8.96B	-3.45B	-2.54B	-7.83B	-5.81B
Repurchase of Common Stock	-4M	-	-	-	-
Common Dividends Paid	-220M	-5.58B	-4.52B	-438M	-1.85B
Common & Preferred Stock Dividends Paid	-220M	-5.58B	-4.52B	-438M	-1.85B
Other Financing Activities, Total	-35M	-18M	-9M	-6M	-3M
Cash from Financing	-2.89B	-6.37B	-3.6B	1.18B	-584M
Foreign Exchange Rate Adjustments	960M	705M	936M	-83M	667M
Miscellaneous Cash Flow Adjustments	-	-	-	-1M	-
Net Change in Cash	13.1B	341M	-6.6B	4.67B	82M
Supplemental Items
Cash Interest Paid	242M	313M	363M	402M	759M
Cash Income Tax Paid (Refund)	-	3.67B	3.35B	-456M	782M
Levered Free Cash Flow	11.79B	3.3B	-3.34B	-1.59B	-174M
Unlevered Free Cash Flow	11.95B	3.51B	-3.11B	-1.32B	268M
Change In Net Working Capital	-2.06B	829M	3.96B	-1.91B	1.12B
Net Debt Issued / Repaid	-2.63B	-777M	929M	1.62B	1.27B

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	14.09	12.04	1.54	3.23	1.76
Return on Total Capital	16.06	13.86	1.73	3.59	1.98
Return On Equity %	49.48	30.83	3.64	14.66	2.24
Return on Common Equity	49.48	30.83	3.64	14.66	2.24
Margin Analysis
Gross Profit Margin %	39.82	33.46	10.94	16.16	11.11
SG&A Margin	3.51	3.39	4.74	4.25	4.35
EBITDA Margin %	44.32	36.74	16.31	21.79	18.32
EBITA Margin %	35.55	29.52	5.69	11.51	6.42
EBIT Margin %	35.55	29.52	5.69	11.51	6.42
Income From Continuing Operations Margin %	31.51	22.27	4.05	15.8	2.48
Net Income Margin %	31.51	22.27	4.05	15.8	2.48
Net Avail. For Common Margin %	31.51	22.27	4.05	15.8	2.48
Normalized Net Income Margin	22.52	18.96	4.06	7.55	3.63
Levered Free Cash Flow Margin	31.36	7.46	-11.34	-5.01	-0.52
Unlevered Free Cash Flow Margin	31.77	7.92	-10.55	-4.17	0.8
Asset Turnover
Asset Turnover	0.63	0.65	0.43	0.45	0.44
Fixed Assets Turnover	1.03	1.18	0.75	0.77	0.78
Receivables Turnover (Average Receivables)	31.89	35.13	21.31	24.99	30.69
Inventory Turnover (Average Inventory)	24.77	22.99	19.3	20.65	19.66
Short Term Liquidity
Current Ratio	1.9	2.44	1.56	1.99	1.86
Quick Ratio	1.6	2.09	1.18	1.64	1.42
Operating Cash Flow to Current Liabilities	1.24	1.15	0.04	0.65	0.31
Days Sales Outstanding (Average Receivables)	11.45	10.39	17.17	14.61	11.89
Days Outstanding Inventory (Average Inventory)	14.74	15.88	18.96	17.68	18.56
Average Days Payable Outstanding	33.92	31.89	31.39	29.54	32.97
Cash Conversion Cycle (Average Days)	-7.74	-5.62	4.75	2.74	-2.52
Long Term Solvency
Total Debt/Equity	90.65	78.8	90.69	81.76	85.54
Total Debt / Total Capital	47.55	44.07	47.56	44.98	46.1
LT Debt/Equity	67.18	63.76	57.82	58.91	58.99
Long-Term Debt / Total Capital	35.24	35.66	30.32	32.41	31.8
Total Liabilities / Total Assets	54.82	51.05	52.46	50.77	52.46
EBIT / Interest Expense	54.34	40.21	4.48	8.51	3.05
EBITDA / Interest Expense	67.74	50.05	12.83	16.1	8.72
(EBITDA - Capex) / Interest Expense	60.56	28.42	3.94	-4.32	3.1
Total Debt / EBITDA	1.63	1.65	5.96	4.35	5.19
Net Debt / EBITDA	0.4	0.36	3	1.61	2
Total Debt / (EBITDA - Capex)	1.82	2.91	19.41	-16.23	14.58
Net Debt / (EBITDA - Capex)	0.45	0.63	9.76	-6	5.61
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	99.15	17.74	-33.37	7.72	5.87
Gross Profit, 1 Yr. Growth %	12.07K	-1.09	-78.22	59.14	-27.19
EBITDA, 1 Yr. Growth %	741.19	-2.39	-70.43	43.95	-11.01
EBITA, 1 Yr. Growth %	-1.18K	-2.24	-87.15	117.87	-40.98
EBIT, 1 Yr. Growth %	-1.18K	-2.24	-87.15	117.87	-40.98
Earnings From Cont. Operations, 1 Yr. Growth %	-1.1K	-16.8	-87.89	320.52	-83.41
Net Income, 1 Yr. Growth %	-1.1K	-16.8	-87.89	320.52	-83.41
Normalized Net Income, 1 Yr. Growth %	-1.12K	-0.88	-85.73	100.21	-49.01
Diluted EPS Before Extra, 1 Yr. Growth %	-1.1K	-16.92	-87.91	319.87	-83.44
Accounts Receivable, 1 Yr. Growth %	-7.67	22.61	-0.58	-15.72	-11.52
Inventory, 1 Yr. Growth %	71.07	22.29	-6.95	-3.35	39.83
Net Property, Plant and Equip., 1 Yr. Growth %	-4.66	10.63	0.53	9.31	-1.18
Total Assets, 1 Yr. Growth %	26.07	5.2	-4.41	12.63	5.07
Tangible Book Value, 1 Yr. Growth %	66.99	14.09	-7.09	16.83	1.51
Common Equity, 1 Yr. Growth %	65.94	13.98	-7.17	16.63	1.47
Cash From Operations, 1 Yr. Growth %	589.68	-26.55	-95.81	1.45K	-44.42
Capital Expenditures, 1 Yr. Growth %	-62.02	297.96	-52.58	163.49	-54.83
Levered Free Cash Flow, 1 Yr. Growth %	-452.37	-71.98	-201.23	-52.39	-89.11
Unlevered Free Cash Flow, 1 Yr. Growth %	-477.7	-70.64	-188.68	-57.44	-120.27
Dividend Per Share, 1 Yr. Growth %	3.63K	-17.86	-92.24	432.21	-86.93
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	31.36	53.13	-11.43	-15.28	6.79
Gross Profit, 2 Yr. CAGR %	455.63	997.3	-53.58	-41.12	7.64
EBITDA, 2 Yr. CAGR %	186.72	186.54	-46.27	-34.75	13.18
EBITA, 2 Yr. CAGR %	289.08	225.55	-64.56	-47.09	13.4
EBIT, 2 Yr. CAGR %	289.08	225.55	-64.56	-47.09	13.4
Earnings From Cont. Operations, 2 Yr. CAGR %	1.12K	188.29	-68.25	-28.63	-16.47
Net Income, 2 Yr. CAGR %	1.12K	188.29	-68.25	-28.63	-16.47
Normalized Net Income, 2 Yr. CAGR %	253.7	217.89	-62.4	-46.56	1.04
Diluted EPS Before Extra, 2 Yr. CAGR %	1.11K	187.87	-68.3	-28.75	-16.61
Accounts Receivable, 2 Yr. CAGR %	-3.08	6.4	10.41	-8.46	-13.65
Inventory, 2 Yr. CAGR %	21.66	44.64	6.67	-5.17	16.25
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.54	2.7	5.46	4.83	3.93
Total Assets, 2 Yr. CAGR %	11.65	15.16	0.28	3.76	8.78
Tangible Book Value, 2 Yr. CAGR %	26.03	38.03	2.96	4.19	8.9
Common Equity, 2 Yr. CAGR %	25.46	37.53	2.86	4.05	8.78
Cash From Operations, 2 Yr. CAGR %	205.11	125.07	-82.46	-19.42	193.5
Capital Expenditures, 2 Yr. CAGR %	-49.03	22.94	37.38	11.78	9.1
Levered Free Cash Flow, 2 Yr. CAGR %	71.41	-0.63	-46.74	-30.58	-77.23
Unlevered Free Cash Flow, 2 Yr. CAGR %	77.33	5.31	-48.97	-38.57	-70.63
Dividend Per Share, 2 Yr. CAGR %	511.01	453.77	-74.75	-35.73	-16.61
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	17.79	26.66	16.03	-5.46	-8.75
Gross Profit, 3 Yr. CAGR %	106.31	212.56	197.11	-30.01	-36.8
EBITDA, 3 Yr. CAGR %	74.35	100.2	34.41	-25.38	-27.64
EBITA, 3 Yr. CAGR %	222.91	145.52	10.84	-35.08	-45.13
EBIT, 3 Yr. CAGR %	222.91	145.52	10.84	-35.08	-45.13
Earnings From Cont. Operations, 3 Yr. CAGR %	164.68	397.61	0.22	-24.89	-56.12
Net Income, 3 Yr. CAGR %	164.68	397.61	0.22	-24.89	-56.12
Normalized Net Income, 3 Yr. CAGR %	538.71	131.46	12.97	-34.34	-47.39
Diluted EPS Before Extra, 3 Yr. CAGR %	164.17	396.76	0.07	-25.01	-56.19
Accounts Receivable, 3 Yr. CAGR %	-11.93	4.83	4.02	0.9	-9.49
Inventory, 3 Yr. CAGR %	10.83	21.87	24.86	3.22	7.94
Net Property, Plant and Equip., 3 Yr. CAGR %	2.95	3.05	1.97	6.73	2.79
Total Assets, 3 Yr. CAGR %	8.08	9.46	8.23	4.24	4.19
Tangible Book Value, 3 Yr. CAGR %	15.19	21.92	20.97	7.39	3.29
Common Equity, 3 Yr. CAGR %	14.85	21.51	20.64	7.26	3.18
Cash From Operations, 3 Yr. CAGR %	78.26	89.8	-40.35	-21.87	-28.8
Capital Expenditures, 3 Yr. CAGR %	-35.64	1.12	-10.51	70.69	-17.36
Levered Free Cash Flow, 3 Yr. CAGR %	44.18	-6.27	-0.01	-48.69	-62.55
Unlevered Free Cash Flow, 3 Yr. CAGR %	47.34	-2.62	-0.55	-51.97	-57.55
Dividend Per Share, 3 Yr. CAGR %	207.29	213.01	33.51	-30.25	-62.21
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.01	16.56	5.09	7.84	12.24
Gross Profit, 5 Yr. CAGR %	83.08	47.98	13.6	60.3	97.95
EBITDA, 5 Yr. CAGR %	93.64	35.01	8.88	27.85	25.48
EBITA, 5 Yr. CAGR %	43.72	73.72	33.43	32.88	11.86
EBIT, 5 Yr. CAGR %	43.72	73.72	33.43	32.88	11.86
Earnings From Cont. Operations, 5 Yr. CAGR %	68.2	40.2	13.32	128.84	-6.82
Net Income, 5 Yr. CAGR %	68.2	40.2	13.32	128.84	-6.82
Normalized Net Income, 5 Yr. CAGR %	42.02	77.79	105.72	28.78	8.04
Diluted EPS Before Extra, 5 Yr. CAGR %	68.29	40.04	13.12	128.46	-6.97
Accounts Receivable, 5 Yr. CAGR %	0.29	-1.42	-3.59	-0.71	-3.44
Inventory, 5 Yr. CAGR %	14.11	26.52	9.15	10.23	21.34
Net Property, Plant and Equip., 5 Yr. CAGR %	5.83	6.68	3.95	3.76	2.75
Total Assets, 5 Yr. CAGR %	6.52	7.29	4.89	7.14	8.45
Tangible Book Value, 5 Yr. CAGR %	10.24	11.6	10.13	14.49	15.99
Common Equity, 5 Yr. CAGR %	10.03	11.37	9.89	14.2	15.75
Cash From Operations, 5 Yr. CAGR %	112.82	33.82	-29.49	34.74	12.83
Capital Expenditures, 5 Yr. CAGR %	7.54	6.53	-12.83	5.25	-3.13
Levered Free Cash Flow, 5 Yr. CAGR %	97.38	12.09	-3.19	-16.88	-44.67
Unlevered Free Cash Flow, 5 Yr. CAGR %	131.28	15.59	-3.59	-19.01	-38.94
Dividend Per Share, 5 Yr. CAGR %	65.58	50.29	13.09	66.16	10.6