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  1. JP-listed companies
  2. Konoike Transport Co.,Ltd.
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 202523,468+32.69%
Mar 31, 202417,687-5.89%
Mar 31, 202318,793+12.20%
Mar 31, 202216,749+15.79%
Mar 31, 202114,465-21.24%
Mar 31, 202018,367+216.24%
Mar 31, 20195,808-59.53%
Mar 31, 201814,351-13.07%
Mar 31, 201716,508+46.36%
Mar 31, 201611,279-27.03%
Mar 31, 201515,457

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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