RankingsPricing
  1. JP-listed companies
  2. Japan Transcity Corporation
  3. Financials
  4. Long-term debt, current

Japan Transcity Corporation【JP:9310】

Market cap
¥79.7B
P/E ratio
12.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20251,938-13.90%
Mar 31, 20242,251-56.49%
Mar 31, 20235,174-34.46%
Mar 31, 20227,894+134.10%
Mar 31, 20213,372-44.00%
Mar 31, 20206,021-22.65%
Mar 31, 20197,784+63.63%
Mar 31, 20184,757+495.37%
Mar 31, 2017799-54.13%
Mar 31, 20161,742-78.86%
Mar 31, 20158,242

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 (%)