RankingsPricing
  1. JP-listed companies
  2. Konoike Transport Co.,Ltd.
  3. Financials
  4. Capital expenditures

Konoike Transport Co.,Ltd.【JP:9025】

Market cap
¥184B
P/E ratio
11.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-9,164+19.78%
Mar 31, 2024-7,651+68.19%
Mar 31, 2023-4,549-42.72%
Mar 31, 2022-7,942-37.29%
Mar 31, 2021-12,665+17.88%
Mar 31, 2020-10,744+31.62%
Mar 31, 2019-8,163+42.54%
Mar 31, 2018-5,727-15.03%
Mar 31, 2017-6,740-43.34%
Mar 31, 2016-11,896+86.28%
Mar 31, 2015-6,386

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 (%)