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  1. JP-listed companies
  2. DAIICHI KOUTSU SANGYO Co.,Ltd.
  3. Financials
  4. Retained earnings

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 EndRetained earnings (Million JPY)YoY (%)
Mar 31, 202545,133+1.47%
Mar 31, 202444,478+0.15%
Mar 31, 202344,412+3.14%
Mar 31, 202243,058-3.67%
Mar 31, 202144,699-6.50%
Mar 31, 202047,805+4.56%
Mar 31, 201945,718+3.94%
Mar 31, 201843,987+8.55%
Mar 31, 201740,523+9.52%
Mar 31, 201637,002+11.94%
Mar 31, 201533,056

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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