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Inui Global Logistics Co., Ltd. (DE:I4W)
:I4W
Germany Market

Inui Global Logistics Co., Ltd. (I4W) Financial Statements

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Inui Global Logistics Co., Ltd. Financial Overview

Inui Global Logistics Co., Ltd.'s market cap is currently €233.43M. The company's EPS TTM is €1.153; its P/E ratio is 8.06; and it has a dividend yield of 1.15%. Inui Global Logistics Co., Ltd. is scheduled to report earnings on February 13, 2025, 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¥ 29.49B¥ 44.27B¥ 37.60B¥ 18.88B¥ 21.79B
Gross Profit¥ 3.23B¥ 14.81B¥ 14.97B¥ 123.00M¥ 485.00M
Operating Income¥ 1.68B¥ 13.07B¥ 13.37B¥ -1.13B¥ -739.00M
EBITDA¥ 5.48B¥ 17.28B¥ 17.14B¥ 2.12B¥ 3.39B
Net Income¥ 1.19B¥ 9.86B¥ 11.85B¥ -1.19B¥ 80.00M
Balance Sheet
Cash & Short-Term Investments¥ 14.25B¥ 21.05B¥ 20.39B¥ 7.43B¥ 9.60B
Total Assets¥ 66.50B¥ 69.57B¥ 66.14B¥ 52.46B¥ 53.05B
Total Debt¥ 28.68B¥ 26.84B¥ 27.09B¥ 29.08B¥ 27.50B
Net Debt¥ 14.70B¥ 5.79B¥ 6.70B¥ 21.65B¥ 17.90B
Total Liabilities¥ 34.89B¥ 35.51B¥ 36.26B¥ 34.45B¥ 34.07B
Stockholders' Equity¥ 31.62B¥ 34.06B¥ 29.88B¥ 18.01B¥ 18.98B
Cash Flow
Free Cash Flow¥ -2.82B¥ 5.29B¥ 15.00B¥ -2.22B¥ -5.00B
Operating Cash Flow¥ 516.00M¥ 12.31B¥ 16.77B¥ 2.43B¥ 1.80B
Investing Cash Flow¥ -4.45B¥ -6.31B¥ -1.74B¥ -4.63B¥ -5.79B
Financing Cash Flow¥ -3.60B¥ -6.37B¥ -2.89B¥ -65.00M¥ 1.88B
Currency in JPY

Inui Global Logistics Co., Ltd. Earnings and Revenue History

Inui Global Logistics Co., Ltd. Debt to Assets

Inui Global Logistics Co., Ltd. Cash Flow

Inui Global Logistics Co., Ltd. Forecast EPS vs Actual EPS

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