DEPPON LOGISTICS CO LTD

DEPPON LOGISTICS CO LTD — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009
+Revenue	40.4B	36.3B	31.4B	31.4B	27.5B	25.9B	23.0B	20.4B	17.0B	12.9B	10.5B	8.6B	6.1B	4.3B	2.6B	1.0B
Revenue Growth %	11.3%	15.6%	0.1%	14.0%	6.1%	12.6%	13.1%	19.7%	31.6%	23.1%	21.5%	42.6%	39.9%	65.1%	162.1%	--
Total Revenue	40.4B	36.3B	31.4B	31.4B	27.5B	25.9B	23.0B	20.4B	17.0B	12.9B	10.5B	8.6B	6.1B	4.3B	2.6B	1.0B
Cost Of Revenue	37.3B	33.1B	28.2B	28.5B	24.3B	23.3B	19.8B	17.6B	14.7B	11.0B	8.6B	7.1B	4.6B	3.5B	1.5B	560.0M
+Gross Profit	3.1B	3.1B	3.2B	2.9B	3.2B	2.6B	3.2B	2.7B	2.3B	1.9B	1.9B	1.6B	1.4B	862.0M	1.1B	440.0M
Gross Margin %	7.6%	8.7%	10.2%	9.2%	11.7%	9.9%	14.1%	13.3%	13.4%	14.5%	17.8%	18.3%	23.3%	19.9%	42.4%	44.0%
Total Operating Cost	39.6B	35.6B	31.1B	31.6B	27.3B	25.9B	22.5B	19.9B	16.8B	12.7B	10.1B	8.4B	5.6B	4.1B	2.4B	915.0M
Selling Expenses	686.0M	480.0M	422.0M	433.0M	483.0M	407.0M	396.0M	337.0M	188.0M	119.0M	138.0M	133.0M	125.0M	58.6M	471.0M	180.0M
Admin Expenses	1.2B	1.6B	1.9B	2.2B	2.2B	1.8B	1.9B	1.7B	1.7B	1.4B	1.2B	1.0B	655.0M	399.0M	342.0M	138.0M
Rd Expenses	184.0M	229.0M	207.0M	204.0M	51.2M	101.0M	130.0M	71.3M	--	--	--	--	--	--	--	--
Finance Expenses	107.0M	118.0M	193.0M	169.0M	97.6M	123.0M	130.0M	107.0M	45.0M	36.1M	39.1M	42.6M	37.5M	34.5M	11.8M	3.5M
+Operating Income	1.1B	925.0M	780.0M	169.0M	826.0M	441.0M	894.0M	706.0M	317.0M	279.0M	479.0M	278.0M	451.0M	241.0M	190.0M	84.7M
Operating Margin %	2.7%	2.5%	2.5%	0.5%	3.0%	1.7%	3.9%	3.5%	1.9%	2.2%	4.6%	3.2%	7.5%	5.6%	7.2%	8.5%
Non Operating Income	42.8M	58.4M	73.4M	72.9M	59.7M	45.3M	36.3M	30.1M	178.0M	170.0M	174.0M	97.0M	62.3M	23.5M	8.0M	3.9M
Non Operating Expenses	79.4M	60.2M	69.0M	75.1M	36.8M	46.1M	32.8M	34.0M	18.7M	22.1M	25.6M	15.7M	11.8M	11.6M	8.5M	10.5M
Investment Income	18.4M	18.6M	90.5M	33.6M	59.6M	82.1M	121.0M	119.0M	64.6M	22.1M	40.4M	3.9M	10.9M	5.3M	791,100	147,500
Fair Value Change Income	-8.8M	-95.4M	-13.2M	-4.4M	103.0M	27.3M	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	117.0M	27.6M	345,800	27.4M	15.6M	15.0M	22.3M	26.9M	13.1M	--	--	--	--	--	--	--
Asset Impairment Loss	5.1M	5.0M	35.6M	--	--	--	50.0M	32.3M	21.0M	8.7M	2.0M	6.4M	4.0M	4.0M	19.4M	2.2M
Other Income	205.0M	322.0M	418.0M	403.0M	400.0M	299.0M	190.0M	157.0M	--	--	--	--	--	--	--	--
Income Before Tax	1.0B	923.0M	785.0M	167.0M	849.0M	441.0M	897.0M	702.0M	476.0M	427.0M	628.0M	360.0M	502.0M	253.0M	189.0M	78.1M
Income Tax	177.0M	174.0M	126.0M	19.5M	197.0M	91.3M	197.0M	156.0M	96.3M	89.9M	156.0M	87.8M	128.0M	54.8M	48.5M	984,100
+Net Income	864.0M	749.0M	659.0M	147.0M	652.0M	349.0M	701.0M	547.0M	380.0M	337.0M	472.0M	272.0M	374.0M	198.0M	140.0M	77.1M
Net Margin %	2.1%	2.1%	2.1%	0.5%	2.4%	1.3%	3.0%	2.7%	2.2%	2.6%	4.5%	3.2%	6.2%	4.6%	5.3%	7.7%
Net Income Attributable	861.0M	746.0M	658.0M	148.0M	651.0M	349.0M	701.0M	547.0M	380.0M	337.0M	472.0M	272.0M	374.0M	198.0M	140.0M	77.1M
Minority Interest	3.0M	2.8M	464,400	-499,000	758,100	--	--	--	--	--	--	--	--	--	--	--
Eps Basic	0.85	0.74	0.65	0.13	0.68	0.34	0.74	0.64	0.44	0.39	0.55	0.32	0.44	0.23	1.59	18.51
Eps Diluted	0.85	0.73	0.65	0.15	--	--	--	--	--	--	--	0.32	0.44	0.23	1.59	18.51

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009
Cash And Equivalents	1.4B	2.9B	1.5B	1.2B	1.4B	1.3B	2.8B	1.9B	787.0M	877.0M	645.0M	451.0M	419.0M	231.0M	176.0M	56.3M
Trading Financial Assets	1.5B	--	--	85.0M	150.0M	220.0M	--	--	--	--	--	--	--	--	60.0M	300,000
Accounts Receivable	3.9B	3.9B	2.3B	2.2B	1.9B	1.6B	1.4B	1.1B	1.2B	575.0M	261.0M	231.0M	176.0M	123.0M	123.0M	100.0M
Notes Receivable	38.0M	--	48.9M	30.0M	12.7M	19.7M	9.8M	39.8M	12.6M	971,500	--	--	--	--	--	--
Notes And Accounts Receivable	3.9B	3.9B	2.3B	2.2B	2.0B	1.7B	1.4B	1.1B	1.2B	576.0M	261.0M	231.0M	176.0M	123.0M	123.0M	100.0M
Prepayments	366.0M	339.0M	287.0M	234.0M	379.0M	376.0M	353.0M	279.0M	281.0M	267.0M	290.0M	302.0M	212.0M	128.0M	51.8M	5.6M
Inventory	14.4M	23.1M	31.3M	21.5M	19.2M	21.4M	19.3M	8.3M	5.9M	5.6M	4.5M	6.0M	7.5M	8.1M	--	114,100
Total Current Assets	9.7B	9.4B	6.0B	5.4B	5.3B	5.1B	5.3B	4.0B	3.6B	2.2B	1.5B	1.2B	931.0M	772.0M	651.0M	292.0M
Long Term Equity Investment	153.0M	154.0M	202.0M	194.0M	182.0M	149.0M	57.7M	--	--	--	--	--	--	--	--	--
Fixed Assets	--	3.8B	4.3B	4.7B	3.4B	2.6B	1.8B	1.6B	1.5B	1.1B	1.2B	1.4B	872.0M	784.0M	441.0M	178.0M
Fixed Assets Total	3.3B	3.8B	4.3B	4.7B	3.4B	2.6B	1.8B	1.6B	1.5B	1.1B	1.2B	1.4B	872.0M	784.0M	441.0M	178.0M
Construction In Progress	--	256.0M	159.0M	197.0M	16.6M	3.2M	233,000	1.1M	4.3M	--	2.3M	1.4M	442,200	5.4M	1.3M	2.9M
Construction In Progress Total	44.1M	256.0M	159.0M	197.0M	16.6M	3.2M	233,000	1.1M	4.3M	--	2.3M	1.4M	442,200	5.4M	1.3M	2.9M
Intangible Assets	240.0M	500.0M	572.0M	473.0M	119.0M	34.3M	32.8M	17.9M	13.7M	9.1M	12.6M	14.2M	8.3M	1.9M	1.6M	572,800
Long Term Deferred Expenses	159.0M	209.0M	223.0M	287.0M	346.0M	389.0M	344.0M	367.0M	219.0M	235.0M	229.0M	286.0M	199.0M	104.0M	45.6M	1.5M
Total Non Current Assets	7.3B	8.1B	9.0B	10.5B	5.9B	4.2B	2.9B	2.6B	2.1B	1.5B	1.6B	1.8B	1.1B	936.0M	497.0M	192.0M
Total Assets	17.0B	17.5B	15.0B	15.9B	11.2B	9.3B	8.3B	6.5B	5.7B	3.7B	3.1B	3.0B	2.1B	1.7B	1.1B	484.0M
Short Term Borrowings	298.0M	1.3B	1.2B	2.4B	1.2B	1.2B	1.0B	1.1B	962.0M	118.0M	1.0M	418.0M	--	373.0M	76.5M	33.0M
Accounts Payable	3.6B	3.4B	2.4B	2.7B	2.4B	1.9B	1.2B	715.0M	735.0M	395.0M	320.0M	270.0M	181.0M	41.0M	89.4M	9.6M
Advance Receipts	43.4M	19.2M	4.2M	4.5M	1.6M	82.9M	60.0M	60.6M	101.0M	72.9M	44.9M	44.4M	33.4M	20.6M	10.3M	39.8M
Contract Liabilities	160.0M	109.0M	102.0M	79.0M	71.8M	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	6.8B	8.1B	6.2B	7.8B	5.1B	4.7B	4.0B	3.4B	3.1B	1.5B	1.2B	1.3B	711.0M	829.0M	465.0M	346.0M
Long Term Borrowings	--	--	36.9M	700,000	--	--	--	--	--	--	--	106.0M	63.5M	43.5M	--	37.0M
Total Non Current Liabilities	1.7B	1.7B	1.9B	1.6B	544.0M	225.0M	195.0M	99.7M	69.4M	41.6M	18.2M	308.0M	281.0M	132.0M	89.1M	37.0M
Total Liabilities	8.5B	9.8B	8.1B	9.4B	5.7B	4.9B	4.2B	3.5B	3.2B	1.5B	1.3B	1.7B	992.0M	961.0M	555.0M	383.0M
Paid In Capital	1.0B	1.0B	1.0B	1.0B	960.0M	960.0M	960.0M	860.0M	860.0M	860.0M	860.0M	860.0M	860.0M	382.0M	118.0M	30.0M
Capital Reserve	861.0M	850.0M	915.0M	894.0M	337.0M	317.0M	354.0M	--	--	--	--	--	--	--	264.0M	--
Surplus Reserve	513.0M	513.0M	463.0M	426.0M	387.0M	340.0M	268.0M	218.0M	186.0M	69.3M	68.6M	66.7M	54.6M	14.1M	28.1M	13.0M
Retained Earnings	6.0B	5.2B	4.2B	3.2B	3.3B	2.7B	2.5B	2.0B	1.5B	1.2B	880.0M	410.0M	151.0M	352.0M	183.0M	58.5M
Minority Equity	19.3M	16.3M	-1.2M	-1.6M	-365,900	--	--	--	--	--	--	--	--	--	--	--
Equity Attributable	8.5B	7.7B	6.9B	6.5B	5.6B	4.4B	4.1B	3.1B	2.5B	2.1B	1.8B	1.3B	1.1B	748.0M	593.0M	102.0M
Total Equity	8.5B	7.7B	6.9B	6.5B	5.6B	4.4B	4.1B	3.1B	2.5B	2.1B	1.8B	1.3B	1.1B	748.0M	593.0M	102.0M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009
Cash From Sales	42.6B	37.0B	32.6B	32.8B	28.4B	27.1B	24.3B	21.8B	17.4B	13.5B	11.2B	9.2B	6.2B	4.3B	2.6B	989.0M
Tax Refunds Received	10.9M	8.7M	60.8M	--	4.2M	9.3M	6.0M	2.2M	35.7M	34.1M	24.3M	5.8M	21.6M	--	1.0M	710,500
Total Operating Cash Inflow	43.4B	37.8B	33.4B	33.4B	28.9B	27.5B	24.6B	22.2B	17.8B	13.7B	11.4B	9.4B	6.3B	4.4B	2.6B	1.1B
Cash Paid For Goods	29.7B	24.3B	20.1B	20.2B	17.2B	14.7B	11.6B	10.7B	8.4B	6.2B	4.8B	4.2B	2.7B	2.0B	1.6B	476.0M
Cash Paid To Employees	8.7B	8.6B	8.1B	9.1B	8.5B	10.2B	9.8B	8.7B	7.2B	5.4B	4.2B	3.4B	2.0B	1.4B	230.0M	221.0M
Taxes Paid	708.0M	668.0M	587.0M	698.0M	547.0M	660.0M	661.0M	561.0M	506.0M	535.0M	644.0M	531.0M	363.0M	186.0M	123.0M	33.9M
Total Operating Cash Outflow	40.1B	34.6B	29.8B	31.0B	27.1B	26.9B	23.0B	20.2B	17.7B	12.6B	10.1B	8.6B	5.5B	4.0B	2.5B	1.0B
Operating Cash Flow	3.3B	3.3B	3.6B	2.4B	1.8B	660.0M	1.6B	2.0B	95.3M	1.1B	1.3B	754.0M	779.0M	409.0M	126.0M	75.7M
Total Investing Cash Inflow	6.3B	872.0M	12.5B	9.1B	19.8B	23.7B	21.2B	9.6B	2.5B	3.4B	2.2B	17.6M	192.0M	83.1M	10.9M	5.3M
Total Investing Cash Outflow	8.4B	1.6B	13.2B	11.9B	21.4B	25.6B	22.0B	10.6B	3.5B	4.1B	2.7B	1.1B	449.0M	659.0M	493.0M	182.0M
Investing Cash Flow	-2.2B	-775.0M	-719.0M	-2.8B	-1.6B	-1.9B	-835.0M	-949.0M	-1.0B	-748.0M	-450.0M	-1.1B	-257.0M	-576.0M	-482.0M	-177.0M
Cash From Borrowings	2.1B	2.6B	3.6B	5.2B	4.0B	2.8B	2.5B	4.6B	3.8B	1.1B	168.0M	744.0M	118.0M	505.0M	258.0M	130.0M
Dividends And Interest Paid	191.0M	118.0M	147.0M	278.0M	90.7M	279.0M	237.0M	57.6M	13.9M	23.3M	33.2M	30.9M	111.0M	18.1M	9.6M	2.4M
Debt Repayments	3.5B	2.5B	4.8B	3.7B	4.0B	2.7B	2.5B	4.5B	2.9B	1.1B	748.0M	259.0M	447.0M	162.0M	124.0M	37.2M
Total Financing Cash Inflow	2.2B	2.6B	3.6B	5.9B	4.0B	3.2B	2.9B	4.6B	3.8B	1.1B	190.0M	751.0M	405.0M	573.0M	610.0M	174.0M
Total Financing Cash Outflow	4.8B	3.7B	6.3B	5.7B	4.1B	3.4B	2.8B	4.6B	2.9B	1.2B	798.0M	408.0M	742.0M	346.0M	134.0M	40.5M
Financing Cash Flow	-2.7B	-1.1B	-2.7B	156.0M	-74.7M	-221.0M	58.8M	61.5M	832.0M	-104.0M	-607.0M	342.0M	-338.0M	227.0M	476.0M	134.0M
Net Change In Cash	-1.5B	1.4B	173.0M	-229.0M	92.1M	-1.4B	813.0M	1.1B	-89.9M	231.0M	220.0M	10.1M	185.0M	59.8M	120.0M	32.8M
Ending Cash Balance	1.2B	2.7B	1.3B	1.1B	1.4B	1.3B	2.7B	1.9B	787.0M	877.0M	645.0M	426.0M	416.0M	231.0M	176.0M	56.3M
Capex	1.2B	1.3B	1.6B	3.2B	2.1B	1.5B	843.0M	1.0B	949.0M	596.0M	523.0M	1.1B	449.0M	488.0M	393.0M	136.0M