Mitsubishi Logisnext Balance Sheet Health
Financial Health criteria checks 5/6
Mitsubishi Logisnext has a total shareholder equity of ¥119.2B and total debt of ¥167.3B, which brings its debt-to-equity ratio to 140.4%. Its total assets and total liabilities are ¥517.3B and ¥398.1B respectively. Mitsubishi Logisnext's EBIT is ¥35.3B making its interest coverage ratio 6.1. It has cash and short-term investments of ¥17.9B.
Key information
140.4%
Debt to equity ratio
JP¥167.27b
Debt
| Interest coverage ratio | 6.1x |
| Cash | JP¥17.91b |
| Equity | JP¥119.18b |
| Total liabilities | JP¥398.12b |
| Total assets | JP¥517.30b |
Recent financial health updates
Here's Why Mitsubishi Logisnext (TSE:7105) Has A Meaningful Debt Burden
Sep 05
We Think Mitsubishi Logisnext (TSE:7105) Is Taking Some Risk With Its Debt
May 27Recent updates
Mitsubishi Logisnext's (TSE:7105) Shareholders Will Receive A Bigger Dividend Than Last Year
Jan 20Mitsubishi Logisnext (TSE:7105) Will Pay A Larger Dividend Than Last Year At ¥24.00
Jan 06Mitsubishi Logisnext Co., Ltd. (TSE:7105) Shares Fly 36% But Investors Aren't Buying For Growth
Dec 09Here's Why Mitsubishi Logisnext (TSE:7105) Has A Meaningful Debt Burden
Sep 05The Market Doesn't Like What It Sees From Mitsubishi Logisnext Co., Ltd.'s (TSE:7105) Earnings Yet As Shares Tumble 28%
Aug 03We Think Mitsubishi Logisnext (TSE:7105) Is Taking Some Risk With Its Debt
May 27Investors Will Want Mitsubishi Logisnext's (TSE:7105) Growth In ROCE To Persist
Apr 17Mitsubishi Logisnext Co., Ltd.'s (TSE:7105) Shares Leap 32% Yet They're Still Not Telling The Full Story
Mar 21Mitsubishi Logisnext's (TSE:7105) Dividend Will Be Increased To ¥20.00
Feb 26Financial Position Analysis
Short Term Liabilities: 7105's short term assets (¥287.2B) exceed its short term liabilities (¥201.0B).
Long Term Liabilities: 7105's short term assets (¥287.2B) exceed its long term liabilities (¥197.1B).
Debt to Equity History and Analysis
Debt Level: 7105's net debt to equity ratio (125.3%) is considered high.
Reducing Debt: 7105's debt to equity ratio has reduced from 274.4% to 140.4% over the past 5 years.
Debt Coverage: 7105's debt is well covered by operating cash flow (34.4%).
Interest Coverage: 7105's interest payments on its debt are well covered by EBIT (6.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/30 07:06 |
| End of Day Share Price | 2025/01/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Mitsubishi Logisnext Co., Ltd. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Leonne Chen | CLSA |
| null null | Company Forecast |
| Naruhiko Takatsuji | Ichiyoshi Research Institute Inc. |