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  1. JP-listed companies
  2. Kanagawa Chuo Kotsu Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

Kanagawa Chuo Kotsu Co., Ltd. (9081)

Market cap
¥44.4B
P/E ratio
11.6x
Kanagawa Chuo Transportation provides bus, taxi, and charter transportation services while also operating real estate, automotive sales, and hospitality businesses.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20263,514-17.74%
Mar 31, 20254,272+26.77%
Mar 31, 20243,370+19.12%
Mar 31, 20232,829-21.50%
Mar 31, 20223,604+28.07%
Mar 31, 20212,814+17.69%
Mar 31, 20202,391-20.17%
Mar 31, 20192,995+12.26%
Mar 31, 20182,668+7.15%
Mar 31, 20172,490+6.23%
Mar 31, 20162,344-10.19%
Mar 31, 20152,610

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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