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  1. JP-listed companies
  2. Kanagawa Chuo Kotsu Co., Ltd.
  3. Financials
  4. Repayments of term debt

Kanagawa Chuo Kotsu Co., Ltd. (9081)

Market cap
¥44.6B
P/E ratio
15.2x
Kanagawa Chuo Transportation provides bus, taxi, and charter transportation services while also operating real estate, automotive sales, and hospitality businesses.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-6,437+20.27%
Mar 31, 2024-5,352+13.46%
Mar 31, 2023-4,717+32.87%
Mar 31, 2022-3,550-55.88%
Mar 31, 2021-8,047+47.25%
Mar 31, 2020-5,465-25.96%
Mar 31, 2019-7,381+2.57%
Mar 31, 2018-7,196+60.12%
Mar 31, 2017-4,494-67.23%
Mar 31, 2016-13,713+38.35%
Mar 31, 2015-9,912

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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