RankingsPricing
  1. JP-listed companies
  2. Japan Transcity Corporation
  3. Financials
  4. Cash and cash equivalents

Japan Transcity Corporation【JP:9310】

Market cap
¥80.8B
P/E ratio
13.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202527,033+22.92%
Mar 31, 202421,993+11.00%
Mar 31, 202319,814+36.02%
Mar 31, 202214,567+9.10%
Mar 31, 202113,352+14.85%
Mar 31, 202011,626-9.43%
Mar 31, 201912,836+24.79%
Mar 31, 201810,286-8.71%
Mar 31, 201711,267+2.17%
Mar 31, 201611,028-5.68%
Mar 31, 201511,692

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 EPSAdjusted 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 (%)