JP-listed companies

JP:9041

Market cap

¥670.7B

P/E ratio

15.3x

Income statement Balance sheet Cash flow

	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023
Operating revenue	932,156	1,246,360	1,233,798	1,217,995	1,204,867	1,222,779	1,236,905	1,194,244	697,203	691,512	1,561,002
Operating revenue	-	-	1,233,798	1,217,995	1,204,867	1,222,779	1,236,905	1,194,244	697,203	691,512	1,561,002
Operating expenses and cost of sales of transportation	791,692	1,050,674	1,036,231	999,979	986,128	1,002,074	1,013,353	987,254	632,332	572,943	1,305,987
Selling, general and administrative expenses	93,011	141,063	141,141	153,279	153,910	156,060	155,772	157,609	126,986	114,704	187,869
Operating expenses	884,704	1,191,737	1,177,373	1,153,258	1,140,039	1,158,135	1,169,125	1,144,864	759,318	687,647	1,493,857
Operating expenses	93,011	141,063	141,141	153,279	153,910	156,060	155,772	157,609	126,986	114,704	187,869
Operating profit (loss)	47,452	54,623	56,425	64,736	64,828	64,643	67,779	49,380	-62,115	3,864	67,144
Interest income	294	363	363	315	232	226	233	224	184	145	1,273
Dividend income	384	1,253	987	2,401	619	774	952	901	649	1,029	689
Other	1,820	2,467	2,665	1,353	1,378	1,121	1,710	1,549	2,261	4,465	2,897
Gain on adjustment of non-exchanging gift certificates	1,504	1,672	1,537	1,520	1,460	1,459	1,495	1,541	1,623	1,030	1,049
Non-operating income	8,885	12,108	13,813	12,334	5,639	9,559	11,533	9,065	31,374	36,945	19,966
Share of profit of entities accounted for using equity method	4,881	6,352	8,258	6,744	1,948	5,976	7,140	4,848	11,722	21,851	8,710
Subsidies for employment adjustment	-	-	-	-	-	-	-	-	14,933	8,423	1,225
Foreign exchange gains	-	-	-	-	-	-	-	-	-	403	4,121
Other	1,820	2,467	2,665	1,353	1,378	1,121	1,710	1,549	2,261	4,465	2,897
Non-operating income	8,885	12,108	13,813	12,334	5,639	9,559	11,533	9,065	31,374	36,945	19,966
Interest expenses	17,248	15,397	13,441	12,046	10,394	9,485	8,611	7,992	7,864	7,386	8,837
Provision of allowance for loss on exchanging gift certificates	1,727	1,780	2,089	1,583	1,516	1,495	1,511	1,505	1,475	1,010	1,047
Other	2,299	2,729	2,488	2,298	1,867	1,897	2,060	1,722	1,877	1,755	2,613
Other	2,299	2,729	2,488	2,298	1,867	1,897	2,060	1,722	1,877	1,755	2,613
Non-operating expenses	21,274	19,907	18,018	15,928	13,778	12,879	12,183	11,220	11,218	10,152	12,498
Non-operating expenses	21,274	19,907	18,018	15,928	13,778	12,879	12,183	11,220	11,218	10,152	12,498
Ordinary profit (loss)	35,063	46,824	52,219	61,142	56,689	61,323	67,129	47,224	-41,959	30,658	74,612
Contribution received for construction	7,307	12,384	5,033	7,820	5,864	6,114	6,573	5,949	4,642	5,177	4,130
Gain on sale of securities	321	399	19	5	215	207	326	15	151	2,893	569
Gain on sale of non-current assets	468	1,197	88	193	810	503	274	229	1,242	20,668	637
Extraordinary income	11,682	16,277	5,663	16,040	8,627	7,310	9,061	6,962	7,055	40,952	53,374
Gain on sale of securities	321	399	19	5	215	207	326	15	151	2,893	569
Gain on step acquisitions	1,018	-	-	-	-	-	-	-	-	-	47,536
Gain on bargain purchase	-	585	22	-	401	-	-	-	-	10,863	-
Other	288	1,709	499	985	1,336	484	444	768	1,018	1,348	498
Extraordinary income	11,682	16,277	5,663	16,040	8,627	7,310	9,061	6,962	7,055	40,952	53,374
Tax purpose reduction entry of contribution for construction	7,305	12,383	5,028	7,806	5,825	6,083	6,550	5,917	4,640	5,136	3,518
Loss on sale of non-current assets	132	81	257	3,350	105	72	111	65	29	50	448
Extraordinary losses	16,340	24,005	15,400	28,099	20,330	18,139	20,669	18,112	48,601	19,472	21,102
Loss on retirement of non-current assets	714	1,990	1,480	3,377	4,381	1,935	2,701	2,799	2,783	885	1,259
Impairment losses	5,254	5,972	7,260	10,970	8,265	8,524	7,931	8,142	28,788	11,121	13,340
Other	1,795	3,060	1,261	2,529	1,235	1,517	1,588	1,115	11,401	2,279	2,535
Extraordinary losses	16,340	24,005	15,400	28,099	20,330	18,139	20,669	18,112	48,601	19,472	21,102
Profit (loss) before income taxes	30,405	39,096	42,483	49,084	44,986	50,494	55,521	36,075	-83,505	52,138	106,884
Income taxes - current	9,149	9,025	12,017	11,360	15,944	11,889	16,542	11,438	1,510	6,528	13,057
Income taxes - deferred	235	3,927	2,659	5,726	1,608	7,048	-7	5,664	-14,459	2,605	2,307
Income taxes	9,385	12,953	14,677	17,086	17,553	18,938	16,534	17,103	-12,949	9,134	15,364
Profit (loss)	-	-	27,805	31,998	27,433	31,556	38,986	18,971	-70,556	43,003	91,519
Profit (loss) attributable to non-controlling interests	-	-	-58	3,041	1,186	1,942	3,024	-1,589	-10,368	247	2,740
Profit (loss) attributable to owners of parent	-	-	27,864	28,956	26,247	29,614	35,962	20,561	-60,187	42,755	88,779