RankingsPricing
  1. JP-listed companies
  2. Kanagawa Chuo Kotsu Co., Ltd.
  3. Financials
  4. Total liabilities

Kanagawa Chuo Kotsu Co., Ltd.【JP:9081】

Market cap
¥47.9B
P/E ratio
18.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025102,042+2.13%
Mar 31, 202499,918+2.28%
Mar 31, 202397,689+4.21%
Mar 31, 202293,746-9.77%
Mar 31, 2021103,902+8.69%
Mar 31, 202095,597+2.67%
Mar 31, 201993,112-1.34%
Mar 31, 201894,378-3.62%
Mar 31, 201797,921+0.98%
Mar 31, 201696,975+0.36%
Mar 31, 201596,629

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 (%)