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

Japan Transcity Corporation【JP:9310】

Market cap
¥79.7B
P/E ratio
12.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2025100-95.78%
Mar 31, 20242,370-3.54%
Mar 31, 20232,457+3.67%
Mar 31, 20222,370+0.00%
Mar 31, 20212,370+4.41%
Mar 31, 20202,270-0.18%
Mar 31, 20192,274-3.64%
Mar 31, 20182,360-1.26%
Mar 31, 20172,390-2.73%
Mar 31, 20162,457-0.41%
Mar 31, 20152,467

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 (%)