RankingsPricing
  1. JP-listed companies
  2. Konoike Transport Co.,Ltd.
  3. Financials
  4. Total current assets

Konoike Transport Co.,Ltd.【JP:9025】

Market cap
¥184B
P/E ratio
11.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025140,129+1.41%
Mar 31, 2024138,176+4.48%
Mar 31, 2023132,254+6.74%
Mar 31, 2022123,899+0.57%
Mar 31, 2021123,202+37.14%
Mar 31, 202089,835+7.03%
Mar 31, 201983,934-4.53%
Mar 31, 201887,915+3.16%
Mar 31, 201785,220+20.56%
Mar 31, 201670,685-5.65%
Mar 31, 201574,919

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 (%)