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  1. JP-listed companies
  2. Kanagawa Chuo Kotsu Co., Ltd.
  3. Financials
  4. Cash from investing

Kanagawa Chuo Kotsu Co., Ltd. (9081)

Market cap
¥42.7B
P/E ratio
11.1x
Kanagawa Chuo Transportation provides bus, taxi, and charter transportation services while also operating real estate, automotive sales, and hospitality businesses.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2026-16,912+32.76%
Mar 31, 2025-12,739+119.94%
Mar 31, 2024-5,792-11.14%
Mar 31, 2023-6,518+53.84%
Mar 31, 2022-4,237-32.28%
Mar 31, 2021-6,257-23.19%
Mar 31, 2020-8,146+65.00%
Mar 31, 2019-4,937-17.43%
Mar 31, 2018-5,979-23.11%
Mar 31, 2017-7,776+7.67%
Mar 31, 2016-7,222+65.87%
Mar 31, 2015-4,354

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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