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  1. JP-listed companies
  2. Kanagawa Chuo Kotsu Co., Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

Kanagawa Chuo Kotsu Co., Ltd. (9081)

Market cap
¥43.7B
P/E ratio
11.4x
Kanagawa Chuo Transportation provides bus, taxi, and charter transportation services while also operating real estate, automotive sales, and hospitality businesses.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202615,100+67.78%
Mar 31, 20259,000+8.43%
Mar 31, 20248,300+1975.00%
Mar 31, 2023400-88.89%
Mar 31, 20223,600-78.70%
Mar 31, 202116,900+297.65%
Mar 31, 20204,250+136.11%
Mar 31, 20191,800-60.00%
Mar 31, 20184,500+80.00%
Mar 31, 20172,500-70.59%
Mar 31, 20168,500+180.53%
Mar 31, 20153,030

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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