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  1. JP-listed companies
  2. NANSO Transport Co., Ltd.
  3. Financials
  4. Cash from financing

NANSO Transport Co., Ltd. (9034)

Market cap
¥15.5B
P/E ratio
10.1x
Nansō Tsūun operates trucking, warehousing, and construction services across Japan through four companies, also providing taxi services and real estate.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-2,601+73.15%
Mar 31, 2024-1,502-536.07%
Mar 31, 2023345-64.10%
Mar 31, 2022960-31.94%
Mar 31, 20211,410-1049.26%
Mar 31, 2020-149-145.99%
Mar 31, 2019323-131.31%
Mar 31, 2018-1,032+165.93%
Mar 31, 2017-388-18.75%
Mar 31, 2016-477-46.42%
Mar 31, 2015-891

Income Statement

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