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

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

Market cap
¥47.9B
P/E ratio
18.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202520,982+42.00%
Mar 31, 202414,776-18.27%
Mar 31, 202318,079+76.90%
Mar 31, 202210,220-23.69%
Mar 31, 202113,392-40.79%
Mar 31, 202022,617+19.10%
Mar 31, 201918,990+0.88%
Mar 31, 201818,825+1.97%
Mar 31, 201718,462+6.07%
Mar 31, 201617,406-30.79%
Mar 31, 201525,150

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 (%)