RankingsPricing
  1. JP-listed companies
  2. Konoike Transport Co.,Ltd.
  3. Financials
  4. Short-term debt

Konoike Transport Co.,Ltd.【JP:9025】

Market cap
¥184B
P/E ratio
11.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20256,190+54.56%
Mar 31, 20244,005-39.65%
Mar 31, 20236,636+34.09%
Mar 31, 20224,949-37.22%
Mar 31, 20217,883-13.53%
Mar 31, 20209,116-2.93%
Mar 31, 20199,391+121.28%
Mar 31, 20184,244+22.84%
Mar 31, 20173,455+20.47%
Mar 31, 20162,868+2.87%
Mar 31, 20152,788

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 (%)