Go Deep
Last One Mile Co.,Ltd.
Last One Mile Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,540 | 7.7 | 1.76 | 0.61 | 2,118.78 |
Last One Mile Co.,Ltd. Quarterly Results
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 |
|---|---|---|---|---|
| Revenue | 5,256,213,000.0 | 5,240,983,000.0 | 4,414,579,000.0 | 4,014,126,000.0 |
| Net Profit | 271,909,000.0 | 430,427,000.0 | 326,934,000.0 | 79,542,000.0 |
| EPS | — | — | 121.1 | — |
Last One Mile Co.,Ltd. Revenue & Profit: Last 4 Years
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Nov 2021 |
|---|---|---|---|---|
| Revenue | 15,510,418,000.0 | 11,771,378,000.0 | 11,771,378,000.0 | 8,318,439,000.0 |
| Net Profit | 674,026,000.0 | 825,430,000.0 | 825,430,000.0 | 159,216,000.0 |
| EPS | 252.2 | 349.5 | 349.5 | 74.5 |
Last One Mile Co.,Ltd. Balance Sheet
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Total Assets | 11,186,814,000.0 | 9,780,951,000.0 | 3,903,746,000.0 | 3,689,522,000.0 | — |
| Total Liabilities | 6,832,440,000.0 | 6,430,814,000.0 | 2,453,794,000.0 | 2,577,695,000.0 | — |
| Total Equity | 4,354,373,000.0 | 3,350,136,000.0 | 1,449,951,000.0 | 1,111,884,000.0 | — |
Owes vs Owns
Last One Mile Co.,Ltd. owed ¥0.60 for every ¥1 it owned in May 2026, down from ¥0.70 in Aug 2022.
| Period | May 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.60× | 0.61× | 0.66× | 0.63× | 0.70× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Last One Mile Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Aug 2025
Cash & short-term investments 28.2%Receivables 20.6%Fixed assets (tangible) 17.4%Intangible assets 24.9%Long-term investments 5.5%Other assets 3.2%
How it's funded — Aug 2025
Short-term debt 10.4%Long-term debt 10.1%Payables 14.9%Other liabilities 25.7%Shareholders' equity 38.9%
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,149.5 | 2,717.8 | 1,364.1 | 1,231.6 |
| Receivables | 2,303.4 | 1,951.3 | 1,283.9 | 1,318.5 |
| Inventory | 34.6 | 36.9 | 14.7 | 14.7 |
| Fixed assets (tangible) | 1,943.7 | 1,640.3 | 600.0 | 671.3 |
| Intangible assets | 2,785.2 | 2,625.8 | 133.6 | 156.5 |
| Long-term investments | 612.2 | 454.0 | 284.5 | 89.2 |
| Other assets | 358.2 | 354.8 | 222.9 | 207.7 |
| Liabilities & equity | ||||
| Short-term debt | 1,159.3 | 1,203.5 | 484.2 | 566.5 |
| Long-term debt | 1,128.4 | 1,410.0 | 403.7 | 337.4 |
| Payables | 1,669.6 | 1,615.3 | 717.5 | 807.9 |
| Other liabilities | 2,875.2 | 2,202.1 | 848.5 | 865.9 |
| Shareholders' equity | 4,354.4 | 3,350.1 | 1,450.0 | 1,111.8 |
| Net tangible assets | 1,569.1 | 724.4 | 1,316.4 | 955.4 |
Last One Mile Co.,Ltd. Cash Flow
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Nov 2021 |
|---|---|---|---|---|
| Operating Activities | 1,387,649,000.0 | 1,649,503,000.0 | 460,327,000.0 | 297,648,000.0 |
| Investing Activities | 234,051,000.0 | -514,484,000.0 | -318,530,000.0 | 79,041,000.0 |
| Financing Activities | -1,082,159,000.0 | 124,659,000.0 | -78,747,000.0 | 227,014,000.0 |