RankingsPricing
  1. JP-listed companies
  2. Konoike Transport Co.,Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

Konoike Transport Co.,Ltd.【JP:9025】

Market cap
¥184B
P/E ratio
11.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20251,736+7790.91%
Mar 31, 202422-98.60%
Mar 31, 20221,570+70.28%
Mar 31, 2021922-75.13%
Mar 31, 20203,707+8.97%
Mar 31, 20193,402+183.50%
Mar 31, 20181,200-14.29%
Mar 31, 20171,400-39.13%
Mar 31, 20162,300+64.29%
Mar 31, 20151,400

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)