e-LogiT Co Ltd

TSE:9327

Japan / Industrials / Air Freight & Logistics

Overview

Dividends

5Y Historical Financials

Stock Price

272.00 JPY


Key Metrics	Latest
Total Revenue	13.121 B
Adjusted EBITDA	-1.075 B
EBITDA Margin	-8.2%
Net Profit Margin	-11.7%
Total Assets	4.342 B
Total Debt	1.976 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	12 Months	Mar-23	Mar-24

Revenue	8,385.00	10,696.00	12,208.00	12,825.00	13,121.00	13,121.00	12,825.00	13,121.00
% Growth		0.28	0.14	0.05	0.02			0.02

Adjusted EBITDA	85.00	353.00	(114.00)	(196.00)	(1,075.00)	(1,075.00)	(196.00)	(1,075.00)
% Margin	0.01	0.03	(0.01)	(0.02)	(0.08)	(0.08)	(0.02)	(0.08)

Adjusted EBIT	85.00	238.00	(196.00)	(288.00)	(1,194.00)	(1,194.00)	(288.00)	(1,194.00)
% Margin	0.01	0.02	(0.02)	(0.02)	(0.09)	(0.09)	(0.02)	(0.09)

Adjusted Net Income	76.00	149.52	(270.96)	(382.22)	(1,532.86)	(1,532.86)	(382.22)	(1,532.86)
% Margin	0.01	0.01	(0.02)	(0.03)	(0.12)	(0.12)	(0.03)	(0.12)

Adjusted Basic EPS	28.15	53.07	(78.23)	(109.28)	(427.20)	(427.20)	(109.28)	(427.20)

Supporting Calculations

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Press Release
JPY	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	Mar-24	Mar-23	Mar-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	8,385	10,696	12,208	12,825	13,121	13,121	12,825	13,121
% Growth	NA	27.6%	14.1%	5.1%	2.3%			2.3%

Cost of Revenue	(7,854)	(9,858)	(11,638)	(12,269)	(13,181)	(13,181)	(12,269)	(13,181)
Gross Profit	531	838	570	556	(60)	(60)	556	(60)
% Revenue	6.3%	7.8%	4.7%	4.3%	-0.5%	-0.5%	4.3%	-0.5%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(446)	(595)	(761)	(840)	(1,133)	(1,133)	(840)	(1,133)
Other Inc / (Exp)	18	(1)	(98)	(247)	(1,243)	(1,243)	(247)	(1,243)
Total Operating Exp	(428)	(596)	(859)	(1,087)	(2,376)	(2,376)	(1,087)	(2,376)

Operating Income	103	242	(289)	(531)	(2,436)	(2,436)	(531)	(2,436)
% Revenue	1.2%	2.3%	-2.4%	-4.1%	-18.6%	-18.6%	-4.1%	-18.6%

Interest Expense	(2)	(3)	(2)	(2)	(11)	(11)	(2)	(11)
Pre-tax Income	101	239	(291)	(533)	(2,447)	(2,447)	(533)	(2,447)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(25)	(88)	(51)	(32)	(19)	(19)	(32)	(19)
Net Income to Company	76	151	(342)	(565)	(2,466)	(2,466)	(565)	(2,466)
% Margin	0.9%	1.4%	-2.8%	-4.4%	-18.8%	-18.8%	-4.4%	-18.8%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	76	151	(342)	(565)	(2,466)	(2,466)	(565)	(2,466)

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	76	151	(342)	(565)	(2,466)	(2,466)	(565)	(2,466)
% Margin	0.9%	1.4%	-2.8%	-4.4%	-18.8%	-18.8%	-4.4%	-18.8%

As Reported
Basic EPS (Continuing Ops)	28.15	53.60	(98.73)	(161.54)	(687.26)	(687.26)	(161.54)	(687.26)
Diluted EPS (Continuing Ops)	28.15	53.60	(98.73)	(161.54)	(687.26)	(687.26)	(161.54)	(687.26)

WA Basic Shares Out.	2.70	2.82	3.46	3.50	3.59	3.59	3.50	3.59
WA Diluted Shares Out.	2.70	2.82	3.46	3.50	3.59	3.59	3.50	3.59

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	101	239	(291)	(533)	(2,447)	(2,447)	(533)	(2,447)
Addback: Net Interest Expense	2	3	2	2	11	11	2	11
Addback: Other Non Operating Expenses, Total	(18)	(2)	(3)	(4)	(19)	(19)	(4)	(19)
Addback: Depreciation & Amortization	0	115	82	92	119	119	92	119
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	1	(2)	(4)	(119)	(119)	(4)	(119)
Addback: Gain (Loss) On Sale Of Assets	0	(3)	(5)	(5)	(5)	(5)	(5)	(5)
Addback: Asset Writedown	0	0	102	223	960	960	223	960
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	36	36	0	36
Addback: Other Unusual Items	0	0	1	33	389	389	33	389
Adjusted EBITDA	85	353	(114)	(196)	(1,075)	(1,075)	(196)	(1,075)
% Margin	1.0%	3.3%	-0.9%	-1.5%	-8.2%	-8.2%	-1.5%	-8.2%

Adjusted EBIT	85	238	(196)	(288)	(1,194)	(1,194)	(288)	(1,194)
% Margin	1.0%	2.2%	-1.6%	-2.2%	-9.1%	-9.1%	-2.2%	-9.1%

Adjusted Net Income Reconciliation
Net Income to Company	76	151	(342)	(565)	(2,466)	(2,466)	(565)	(2,466)
Addback: Unusual Items	0	(2)	96	247	1,261	1,261	247	1,261
Less: Tax Benefit of Unusual Items (26%)	0	1	(25)	(64)	(328)	(328)	(64)	(328)
Adjusted Net Income	76	150	(271)	(382)	(1,533)	(1,533)	(382)	(1,533)
% Margin	0.9%	1.4%	-2.2%	-3.0%	-11.7%	-11.7%	-3.0%	-11.7%

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e-LogiT Co Ltd

TSE:9327

Japan / Industrials / Air Freight & Logistics

5Y Historical Financials