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

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

Market cap
¥47.9B
P/E ratio
18.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Mar 31, 202538,583+29.74%
Mar 31, 202429,739-6.25%
Mar 31, 202331,721+13.13%
Mar 31, 202228,039-16.04%
Mar 31, 202133,394+13.52%
Mar 31, 202029,417+1.49%
Mar 31, 201928,984-11.66%
Mar 31, 201832,811-7.60%
Mar 31, 201735,508-9.70%
Mar 31, 201639,322-19.04%
Mar 31, 201548,568

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 (%)