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  1. JP-listed companies
  2. DAIICHI KOUTSU SANGYO Co.,Ltd.
  3. Financials
  4. Free cash flow

DAIICHI KOUTSU SANGYO Co.,Ltd. (9035)

Market cap
P/E ratio
Japan's largest taxi operator with 7,711 vehicles across 121 companies nationwide, also providing bus services and real estate sales, leasing, and financing.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-8,452+406.71%
Mar 31, 2024-1,668+16.97%
Mar 31, 2023-1,426-115.14%
Mar 31, 20229,418-279.15%
Mar 31, 2021-5,257+575.71%
Mar 31, 2020-778-31.87%
Mar 31, 2019-1,142-53.71%
Mar 31, 2018-2,467-66.71%
Mar 31, 2017-7,411-192.83%
Mar 31, 20167,983-247.18%
Mar 31, 2015-5,424

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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