RankingsPricing
  1. JP-listed companies
  2. Daiwa Motor Transportation Co.,Ltd
  3. Financials
  4. Proceeds from issuance of term debt, net

Daiwa Motor Transportation Co.,LtdJP:9082

Market cap
¥5.8B
P/E ratio
98x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20251,021-60.67%
Mar 31, 20242,596+101.24%
Mar 31, 20231,290+89.71%
Mar 31, 2022680-91.88%
Mar 31, 20218,370+99.76%
Mar 31, 20204,190+1645.83%
Mar 31, 2019240-94.24%
Mar 31, 20184,170+408.54%
Mar 31, 2017820+57.69%
Mar 31, 2016520+55.22%
Mar 31, 2015335

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)