Income Statement Yasuda Logistics Corporation

Stocks

9324

JP3932820008

Ground Freight & Logistics

Delayed Japan Exchange Other stock markets 22:30:00 2026-07-01 EDT			5-day change	1st Jan Change
2,428.00 ^JPY	-0.25%		+3.63%	+10.31%

05-22	Yasuda Logistics to Book 5.02 Billion Yen Gain from Hulic Share Sale	MT
05-21	Yasuda Logistics to Dispose 3.1 Million Shares in Hulic	MT

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Published financial data: YASUDA LOGISTICS CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	48.26B	54.98B	60.67B	67.41B	72.37B
Other Revenues, Total	4.78B	4.78B	6.71B	7.71B	7.66B
Total Revenues	53.04B	59.76B	67.38B	75.12B	80.03B
Cost of Goods Sold, Total	46.63B	53.08B	59.38B	65.55B	69.51B
Gross Profit	6.41B	6.67B	8B	9.56B	10.51B
Selling General & Admin Expenses, Total	3.15B	3.79B	4.71B	5.44B	5.55B
Depreciation & Amortization - (IS)	184M	190M	472M	420M	433M
Other Operating Expenses	158M	156M	176M	185M	243M
Other Operating Expenses, Total	3.5B	4.14B	5.36B	6.05B	6.22B
Operating Income	2.91B	2.54B	2.64B	3.52B	4.29B
Interest Expense, Total	-372M	-582M	-756M	-907M	-1.08B
Interest And Investment Income	1.46B	1.7B	2.01B	2.21B	2.52B
Net Interest Expenses	1.08B	1.12B	1.25B	1.3B	1.44B
Other Non Operating Income (Expenses)	40M	119M	56M	155M	92M
EBT, Excl. Unusual Items	4.04B	3.78B	3.95B	4.98B	5.82B
Gain (Loss) On Sale Of Investments	204M	-	2M	-13M	2.41B
Gain (Loss) On Sale Of Assets	28M	11M	113M	26M	1.71B
Asset Writedown	-189M	-254M	-477M	-609M	-116M
Legal Settlements	-	-	-107M	-82M	-
Other Unusual Items	-1M	-	13M	-16M	-8M
EBT, Incl. Unusual Items	4.08B	3.53B	3.49B	4.28B	9.82B
Income Tax Expense	1.17B	1.24B	1.17B	1.44B	3.06B
Earnings From Continuing Operations	2.91B	2.29B	2.32B	2.85B	6.76B
Net Income to Company	2.91B	2.29B	2.32B	2.85B	6.76B
Minority Interest	-36M	-49M	-17M	-44M	-34M
Net Income - (IS)	2.87B	2.24B	2.3B	2.8B	6.73B
Net Income to Common Incl Extra Items	2.87B	2.24B	2.3B	2.8B	6.73B
Net Income to Common Excl. Extra Items	2.87B	2.24B	2.3B	2.8B	6.73B
Per Share Items
Net EPS - Basic	99.21	77.51	79.48	96.74	232.32
Basic EPS - Continuing Operations	99.21	77.51	79.48	96.74	232.32
Basic Weighted Average Shares Outstanding	28.96M	28.96M	28.96M	28.96M	28.96M
Net EPS - Diluted	99.21	77.51	79.48	96.74	232.32
Diluted EPS - Continuing Operations	99.21	77.51	79.48	96.74	232.32
Diluted Weighted Average Shares Outstanding	28.96M	28.96M	28.96M	28.96M	28.96M
Normalized Basic EPS	85.86	79.77	84.63	105.86	124.49
Normalized Diluted EPS	85.86	79.77	84.63	105.86	124.49
Dividend Per Share	25	26	28	35	-
Payout Ratio	26.8	33.05	34.06	30.66	21.18
Supplemental Items
EBITDA	6.33B	6.17B	6.92B	8.36B	9.3B
EBITA	2.91B	2.54B	2.64B	3.52B	4.29B
EBIT	2.91B	2.54B	2.64B	3.52B	4.29B
Effective Tax Rate - (Ratio)	28.67	35.05	33.61	33.54	31.13
Normalized Net Income	2.49B	2.31B	2.45B	3.07B	3.61B
Non-Cash Pension Expense	-246M	-70M	-112M	-179M	-192M

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	18.22B	15.14B	17.39B	20.5B	27.75B
Total Cash And Short Term Investments	18.22B	15.14B	17.39B	20.5B	27.75B
Accounts Receivable, Total	8.4B	9.58B	13.23B	11.62B	12.84B
Total Receivables	8.4B	9.58B	13.23B	11.62B	12.84B
Inventory	3.21B	3.02B	2.47B	1.24B	-
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	1.1B	1.02B	2.13B	1.2B	1.38B
Total Current Assets	30.93B	28.77B	35.22B	34.56B	41.98B
Net Property Plant And Equipment	76.74B	80.23B	96.27B	98.3B	101B
Long-term Investments	47.38B	48.46B	70.39B	67.74B	81.51B
Goodwill	741M	4.64B	4.99B	4.83B	4.34B
Other Intangibles, Total	2.73B	3.32B	4.2B	4.31B	4.09B
Deferred Tax Assets Long-Term	556M	584M	589M	578M	638M
Other Long-Term Assets, Total	2M	2M	2M	2M	1M
Total Assets	159B	166B	212B	210B	234B
Liabilities
Accounts Payable, Total	4.01B	4.72B	7.26B	5.39B	6.81B
Accrued Expenses, Total	1.54B	1.69B	1.86B	1.91B	2.06B
Short-term Borrowings	4.37B	10.32B	4.53B	2.42B	2.3B
Current Portion of Long-Term Debt	2.98B	2.69B	5.31B	5.5B	6.27B
Current Income Taxes Payable	604M	534M	524M	731M	2.01B
Other Current Liabilities	2.37B	2.29B	2.85B	4.54B	2.7B
Total Current Liabilities	15.88B	22.25B	22.33B	20.49B	22.16B
Long-Term Debt	48.81B	46.28B	67.21B	67.04B	70.07B
Pension & Other Post Retirement Benefits	2.16B	2.19B	2.19B	2.17B	2.23B
Deferred Tax Liability Non Current	12.31B	12.64B	20.53B	20.71B	25.24B
Other Non Current Liabilities	5.02B	5.28B	5.6B	5.72B	5.94B
Total Liabilities	84.17B	88.63B	118B	116B	126B
Common Stock, Total	3.6B	3.6B	3.6B	3.6B	3.6B
Additional Paid In Capital	2.81B	2.81B	2.81B	2.81B	2.81B
Retained Earnings	40.09B	41.6B	43.11B	45.06B	50.36B
Treasury Stock	-1.18B	-1.18B	-1.18B	-1.18B	-1.39B
Comprehensive Income and Other	29.25B	30.16B	45.05B	43.45B	52.58B
Total Common Equity	74.58B	76.99B	93.4B	93.75B	108B
Minority Interest	338M	378M	387M	432M	441M
Total Equity	74.92B	77.37B	93.79B	94.18B	108B
Total Liabilities And Equity	159B	166B	212B	210B	234B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	28.96M	28.96M	28.96M	28.96M	28.88M
ECS Total Common Shares Outstanding	28.96M	28.96M	28.96M	28.96M	28.88M
Book Value / Share	2.58K	2.66K	3.22K	3.24K	3.74K
Tangible Book Value	71.1B	69.04B	84.22B	84.61B	99.54B
Tangible Book Value Per Share	2.46K	2.38K	2.91K	2.92K	3.45K
Total Debt	56.16B	59.29B	77.05B	74.96B	78.63B
Net Debt	37.93B	44.15B	59.66B	54.46B	50.88B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.85B	1.52B	853M	560M	-22M
Minority Interest, Total (Incl. Fin. Div)	338M	378M	387M	432M	441M
Inventories - Finished Goods, Total	3.21B	3.02B	2.47B	1.24B	-
Full Time Employees	1.98K	2.1K	2.53K	2.54K	2.58K
Accumulated Allowance for Doubtful Accounts (Supple)	2M	2M	2M	86M	86M

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	4.08B	3.53B	3.49B	4.28B	9.82B
Depreciation & Amortization - CF	3.42B	3.64B	4.28B	4.84B	5.01B
Depreciation & Amortization, Total	3.42B	3.64B	4.28B	4.84B	5.01B
(Gain) Loss From Sale Of Asset	162M	243M	365M	584M	-1.6B
(Gain) Loss on Sale of Investments - (CF)	28M	-	-2M	13M	-2.41B
Other Operating Activities, Total	-1.29B	-1.33B	-1.22B	-1.19B	-1.53B
Change In Accounts Receivable	-616M	-628M	-2.96B	1.68B	-1.22B
Change In Inventories	-1.54B	186M	554M	1.24B	1.24B
Change In Accounts Payable	671M	184M	2.02B	-1.12B	934M
Change in Other Net Operating Assets	-206M	720M	-654M	2.67B	-1.26B
Cash from Operations	4.71B	6.55B	5.88B	13B	8.98B
Capital Expenditure	-5.93B	-5.79B	-12.51B	-5.62B	-7.51B
Sale of Property, Plant, and Equipment	84M	24M	191M	51M	1.99B
Cash Acquisitions	-625M	-5.03B	-1.28B	-	-
Sale (Purchase) of Intangible assets	-293M	-751M	-166M	-342M	-274M
Investment in Marketable and Equity Securities, Total	-3M	-111M	-122M	95M	2.66B
Other Investing Activities, Total	-93M	-230M	-1.89B	-1B	-238M
Cash from Investing	-6.86B	-11.89B	-15.77B	-6.82B	-3.37B
Short Term Debt Issued, Total	5.91B	6.48B	4.58B	490M	356M
Long-Term Debt Issued, Total	16.06B	300M	22.64B	5.41B	9.36B
Total Debt Issued	21.97B	6.78B	27.22B	5.9B	9.72B
Short Term Debt Repaid, Total	-5.96B	-530M	-10.55B	-2.6B	-469M
Long-Term Debt Repaid, Total	-3.74B	-3.17B	-3.61B	-5.47B	-5.6B
Total Debt Repaid	-9.7B	-3.7B	-14.16B	-8.07B	-6.07B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-222M
Common Dividends Paid	-770M	-742M	-784M	-859M	-1.42B
Common & Preferred Stock Dividends Paid	-770M	-742M	-784M	-859M	-1.42B
Other Financing Activities, Total	-72M	-218M	-248M	-296M	-309M
Cash from Financing	11.43B	2.12B	12.03B	-3.32B	1.69B
Foreign Exchange Rate Adjustments	241M	121M	103M	170M	-4M
Miscellaneous Cash Flow Adjustments	1M	-	1M	-1M	-1M
Net Change in Cash	9.52B	-3.1B	2.24B	3.04B	7.29B
Supplemental Items
Cash Interest Paid	355M	587M	695M	897M	1.06B
Cash Income Tax Paid (Refund)	1.31B	1.32B	1.23B	1.2B	1.54B
Levered Free Cash Flow	-2.69B	-1.91B	-8.15B	4.36B	80.5M
Unlevered Free Cash Flow	-2.46B	-1.54B	-7.68B	4.93B	755M
Change In Net Working Capital	1.48B	223M	937M	-3.85B	-852M
Net Debt Issued / Repaid	12.27B	3.08B	13.06B	-2.16B	3.65B

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	1.19	0.97	0.87	1.04	1.21
Return on Total Capital	1.45	1.18	1.07	1.29	1.51
Return On Equity %	3.85	3.01	2.71	3.03	6.68
Return on Common Equity	3.82	2.96	2.7	2.99	6.67
Margin Analysis
Gross Profit Margin %	12.08	11.16	11.88	12.73	13.14
SG&A Margin	5.94	6.34	6.99	7.24	6.93
EBITDA Margin %	11.94	10.33	10.28	11.13	11.62
EBITA Margin %	5.49	4.24	3.92	4.68	5.36
EBIT Margin %	5.49	4.24	3.92	4.68	5.36
Income From Continuing Operations Margin %	5.48	3.84	3.44	3.79	8.45
Net Income Margin %	5.42	3.76	3.42	3.73	8.41
Net Avail. For Common Margin %	5.42	3.76	3.42	3.73	8.41
Normalized Net Income Margin	4.69	3.87	3.64	4.08	4.51
Levered Free Cash Flow Margin	-5.07	-3.19	-12.1	5.81	0.1
Unlevered Free Cash Flow Margin	-4.64	-2.58	-11.4	6.56	0.94
Asset Turnover
Asset Turnover	0.35	0.37	0.36	0.36	0.36
Fixed Assets Turnover	0.71	0.76	0.76	0.77	0.8
Receivables Turnover (Average Receivables)	6.2	6.12	5.32	5.42	5.92
Inventory Turnover (Average Inventory)	19.08	17.02	21.61	35.38	-
Short Term Liquidity
Current Ratio	1.95	1.29	1.58	1.69	1.89
Quick Ratio	1.68	1.11	1.37	1.57	1.83
Operating Cash Flow to Current Liabilities	0.3	0.29	0.26	0.63	0.41
Days Sales Outstanding (Average Receivables)	58.89	59.68	68.81	67.28	61.69
Days Outstanding Inventory (Average Inventory)	19.12	21.44	16.94	10.32	-
Average Days Payable Outstanding	28.69	30.13	37.28	35.9	-
Cash Conversion Cycle (Average Days)	49.32	50.99	48.47	41.7	-
Long Term Solvency
Total Debt/Equity	74.96	76.63	82.15	79.59	72.54
Total Debt / Total Capital	42.84	43.39	45.1	44.32	42.04
LT Debt/Equity	65.15	59.81	71.66	71.18	64.63
Long-Term Debt / Total Capital	37.24	33.86	39.34	39.63	37.46
Total Liabilities / Total Assets	52.91	53.39	55.69	55.22	53.68
EBIT / Interest Expense	7.83	4.36	3.5	3.88	3.98
EBITDA / Interest Expense	17.02	10.6	9.16	9.22	8.62
(EBITDA - Capex) / Interest Expense	1.08	0.66	-7.39	3.02	1.66
Total Debt / EBITDA	8.87	9.61	11.13	8.97	8.46
Net Debt / EBITDA	5.99	7.16	8.62	6.51	5.47
Total Debt / (EBITDA - Capex)	139.34	154.81	-13.8	27.35	44.03
Net Debt / (EBITDA - Capex)	94.12	115.28	-10.68	19.87	28.49
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	11.17	12.66	12.77	11.47	6.54
Gross Profit, 1 Yr. Growth %	0.82	4.14	19.97	19.49	9.94
EBITDA, 1 Yr. Growth %	-2.03	-2.56	12.22	20.74	11.22
EBITA, 1 Yr. Growth %	-11.49	-12.92	4.26	33.03	22.04
EBIT, 1 Yr. Growth %	-11.49	-12.92	4.26	33.03	22.04
Earnings From Cont. Operations, 1 Yr. Growth %	3.3	-21.14	1.09	22.73	137.6
Net Income, 1 Yr. Growth %	2.94	-21.86	2.54	21.72	140.11
Normalized Net Income, 1 Yr. Growth %	-7.93	-7.08	6.09	25.09	17.59
Diluted EPS Before Extra, 1 Yr. Growth %	2.94	-21.87	2.53	21.72	140.15
Accounts Receivable, 1 Yr. Growth %	16.99	14.16	38.04	-12.15	10.49
Inventory, 1 Yr. Growth %	91.76	-5.82	-18.31	-50.02	-
Net Property, Plant and Equip., 1 Yr. Growth %	6.69	4.55	19.99	2.1	3.26
Total Assets, 1 Yr. Growth %	8.14	4.35	27.5	-0.63	11.28
Tangible Book Value, 1 Yr. Growth %	-1.74	-2.91	22	0.47	17.64
Common Equity, 1 Yr. Growth %	-1.8	3.24	21.31	0.37	15.16
Cash From Operations, 1 Yr. Growth %	19.45	39	-10.13	121.02	-30.95
Capital Expenditures, 1 Yr. Growth %	-35.68	-2.4	116.16	-55.08	33.69
Levered Free Cash Flow, 1 Yr. Growth %	-58.2	-29.2	327.82	-153.51	-98.15
Unlevered Free Cash Flow, 1 Yr. Growth %	-60.26	-37.3	398.12	-164.18	-84.68
Dividend Per Share, 1 Yr. Growth %	4.17	4	7.69	25	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.63	11.92	12.71	12.12	8.98
Gross Profit, 2 Yr. CAGR %	-0.18	2.46	11.77	19.73	14.62
EBITDA, 2 Yr. CAGR %	0.82	-2.29	4.57	16.4	15.88
EBITA, 2 Yr. CAGR %	-8.42	-12.21	-4.71	17.77	27.42
EBIT, 2 Yr. CAGR %	-8.42	-12.21	-4.71	17.77	27.42
Earnings From Cont. Operations, 2 Yr. CAGR %	-0.58	-9.74	-10.72	11.38	70.76
Net Income, 2 Yr. CAGR %	-1.26	-10.31	-10.49	11.72	70.96
Normalized Net Income, 2 Yr. CAGR %	-5.52	-7.51	-0.71	15.2	21.28
Diluted EPS Before Extra, 2 Yr. CAGR %	-1.08	-10.32	-10.5	11.72	70.97
Accounts Receivable, 2 Yr. CAGR %	16.52	15.57	25.54	10.12	-1.48
Inventory, 2 Yr. CAGR %	-	34.39	-12.29	-36.1	-
Net Property, Plant and Equip., 2 Yr. CAGR %	8.21	5.62	12.01	10.69	2.68
Total Assets, 2 Yr. CAGR %	11.28	6.23	15.35	12.56	5.16
Tangible Book Value, 2 Yr. CAGR %	4.9	-2.33	8.83	10.71	8.71
Common Equity, 2 Yr. CAGR %	4.57	0.69	11.91	10.35	7.51
Cash From Operations, 2 Yr. CAGR %	-3.32	28.86	11.77	40.94	23.54
Capital Expenditures, 2 Yr. CAGR %	-14.45	-20.77	45.25	-1.46	-22.51
Levered Free Cash Flow, 2 Yr. CAGR %	-22.07	-45.6	74.04	51.3	-90.06
Unlevered Free Cash Flow, 2 Yr. CAGR %	-24.01	-50.08	76.73	78.8	-68.65
Dividend Per Share, 2 Yr. CAGR %	14.71	4.08	5.83	16.02	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.74	8.6	12.2	12.3	10.23
Gross Profit, 3 Yr. CAGR %	2.3	1.24	7.99	14.29	16.37
EBITDA, 3 Yr. CAGR %	1.11	-0.32	2.32	9.7	14.65
EBITA, 3 Yr. CAGR %	-6.46	-9.94	-7.03	6.5	19.18
EBIT, 3 Yr. CAGR %	-6.46	-9.94	-7.03	6.5	19.18
Earnings From Cont. Operations, 3 Yr. CAGR %	1.32	-7.97	-6.27	-0.73	43.38
Net Income, 3 Yr. CAGR %	0.97	-8.67	-6.22	-0.83	44.18
Normalized Net Income, 3 Yr. CAGR %	-3	-6.04	-3.18	7.23	15.99
Diluted EPS Before Extra, 3 Yr. CAGR %	1.39	-8.56	-6.22	-0.84	44.18
Accounts Receivable, 3 Yr. CAGR %	3.62	15.73	22.62	11.45	10.24
Inventory, 3 Yr. CAGR %	-	-	13.84	-27.28	-
Net Property, Plant and Equip., 3 Yr. CAGR %	9.57	6.98	10.21	8.6	8.15
Total Assets, 3 Yr. CAGR %	9.42	8.92	12.89	9.75	12.13
Tangible Book Value, 3 Yr. CAGR %	3.82	2.23	5.19	5.97	12.97
Common Equity, 3 Yr. CAGR %	4.03	4.13	7.14	7.93	11.93
Cash From Operations, 3 Yr. CAGR %	-9.67	9.12	14.27	40.29	11.11
Capital Expenditures, 3 Yr. CAGR %	25.44	-10.61	10.71	-1.77	9.09
Levered Free Cash Flow, 3 Yr. CAGR %	2.17	-24.52	8.18	17.46	-65.17
Unlevered Free Cash Flow, 3 Yr. CAGR %	-2.85	-28.73	7.47	26.09	-21.18
Dividend Per Share, 3 Yr. CAGR %	9.58	11.02	5.27	11.87	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.45	6.82	7.86	10	10.9
Gross Profit, 5 Yr. CAGR %	4.51	5.76	5.99	8.27	10.6
EBITDA, 5 Yr. CAGR %	4.88	5.64	2.48	6.06	7.55
EBITA, 5 Yr. CAGR %	2.46	2	-5.77	0.26	5.46
EBIT, 5 Yr. CAGR %	2.46	2	-5.77	0.26	5.46
Earnings From Cont. Operations, 5 Yr. CAGR %	6.83	3.39	-3.68	-0.67	19.15
Net Income, 5 Yr. CAGR %	6.63	2.98	-3.78	-1	19.24
Normalized Net Income, 5 Yr. CAGR %	5.2	4.67	-2.09	1.94	5.95
Diluted EPS Before Extra, 5 Yr. CAGR %	7.59	3.36	-3.54	-0.93	19.24
Accounts Receivable, 5 Yr. CAGR %	7.44	7.62	11.88	13.45	12.34
Net Property, Plant and Equip., 5 Yr. CAGR %	7.23	6.76	10.54	8.44	7.13
Total Assets, 5 Yr. CAGR %	7.82	6.65	11.76	10.36	9.73
Tangible Book Value, 5 Yr. CAGR %	4.07	1.76	5.8	5.54	6.58
Common Equity, 5 Yr. CAGR %	4.12	3.12	7.11	6.57	7.29
Cash From Operations, 5 Yr. CAGR %	-0.91	7.57	-1.64	20.88	17.89
Capital Expenditures, 5 Yr. CAGR %	0.13	-0.93	33.02	-7.06	-4.01
Levered Free Cash Flow, 5 Yr. CAGR %	3.79	-7.01	26.43	-0.31	-58.37
Unlevered Free Cash Flow, 5 Yr. CAGR %	3.35	-9.9	23.42	2.97	-34.34
Dividend Per Share, 5 Yr. CAGR %	12.3	13.18	8.06	13	-