RankingsPricing
  1. JP-listed companies
  2. Japan Transcity Corporation
  3. Financials
  4. Cash from investing

Japan Transcity Corporation【JP:9310】

Market cap
¥80.8B
P/E ratio
13.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-3,113-82.74%
Mar 31, 2024-18,035+508.26%
Mar 31, 2023-2,965+17.75%
Mar 31, 2022-2,518-27.58%
Mar 31, 2021-3,477-53.45%
Mar 31, 2020-7,469+229.76%
Mar 31, 2019-2,265-80.95%
Mar 31, 2018-11,888+12.52%
Mar 31, 2017-10,565+404.06%
Mar 31, 2016-2,096-49.24%
Mar 31, 2015-4,129

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 EPSAdjusted 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 (%)