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  1. JP-listed companies
  2. DAIICHI KOUTSU SANGYO Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

DAIICHI KOUTSU SANGYO Co.,Ltd. (9035)

Market cap
P/E ratio
Japan's largest taxi operator with 7,711 vehicles across 121 companies nationwide, also providing bus services and real estate sales, leasing, and financing.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202611,868+1.06%
Mar 31, 202511,743-26.26%
Mar 31, 202415,925-5.13%
Mar 31, 202316,786+32.35%
Mar 31, 202212,683+4.12%
Mar 31, 202112,181-21.05%
Mar 31, 202015,428+35.03%
Mar 31, 201911,426+12.65%
Mar 31, 201810,143-14.30%
Mar 31, 201711,835-22.85%
Mar 31, 201615,341+12.51%
Mar 31, 201513,635

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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