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  1. JP-listed companies
  2. Konoike Transport Co.,Ltd.
  3. Financials
  4. Free cash flow

Konoike Transport Co.,Ltd. (9025)

Market cap
¥169.7B
P/E ratio
10.9x
Konoike Transport provides integrated logistics services including domestic and international shipping, warehousing, and specialized industry solutions across steel, chemicals, food, and healthcare sectors.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202514,304+42.53%
Mar 31, 202410,036-29.54%
Mar 31, 202314,244+61.73%
Mar 31, 20228,807+389.28%
Mar 31, 20211,800-76.39%
Mar 31, 20207,623-423.69%
Mar 31, 2019-2,355-127.31%
Mar 31, 20188,624-11.71%
Mar 31, 20179,768-1683.14%
Mar 31, 2016-617-106.80%
Mar 31, 20159,071

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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