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  1. JP-listed companies
  2. DAIICHI KOUTSU SANGYO Co.,Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202521,108-13.86%
Mar 31, 202424,503+17.22%
Mar 31, 202320,903-22.11%
Mar 31, 202226,838-9.94%
Mar 31, 202129,800-0.21%
Mar 31, 202029,863+0.21%
Mar 31, 201929,799+42.12%
Mar 31, 201820,968-6.55%
Mar 31, 201722,438+17.42%
Mar 31, 201619,109-22.96%
Mar 31, 201524,804

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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