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  1. JP-listed companies
  2. DAIICHI KOUTSU SANGYO Co.,Ltd.
  3. Financials
  4. Stockholders' equity

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 EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 202543,555+1.95%
Mar 31, 202442,721+1.85%
Mar 31, 202341,945+3.78%
Mar 31, 202240,416-4.32%
Mar 31, 202142,243-6.33%
Mar 31, 202045,096+3.60%
Mar 31, 201943,530+3.98%
Mar 31, 201841,865+10.82%
Mar 31, 201737,779+10.65%
Mar 31, 201634,142+0.73%
Mar 31, 201533,896+13.99%
Mar 31, 201429,736

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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