RankingsPricing
  1. JP-listed companies
  2. Japan Transcity Corporation
  3. Financials
  4. Total liabilities

Japan Transcity Corporation【JP:9310】

Market cap
¥79.7B
P/E ratio
12.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202569,837-1.80%
Mar 31, 202471,117+23.85%
Mar 31, 202357,424+0.56%
Mar 31, 202257,107-2.45%
Mar 31, 202158,544-2.71%
Mar 31, 202060,176-3.03%
Mar 31, 201962,056-0.91%
Mar 31, 201862,625+10.08%
Mar 31, 201756,889+21.83%
Mar 31, 201646,695-6.85%
Mar 31, 201550,127

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 (%)