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

Konoike Transport Co.,Ltd.【JP:9025】

Market cap
¥184B
P/E ratio
11.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025139,278-1.20%
Mar 31, 2024140,975-0.88%
Mar 31, 2023142,228-1.55%
Mar 31, 2022144,472-6.19%
Mar 31, 2021153,999+24.27%
Mar 31, 2020123,926+10.95%
Mar 31, 2019111,691+0.95%
Mar 31, 2018110,645+1.22%
Mar 31, 2017109,307+5.94%
Mar 31, 2016103,177-4.55%
Mar 31, 2015108,099

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 (%)