tiprankstipranks
Konoike Transport Co., Ltd. (JP:9025)
:9025
Japanese Market
9025
Konoike Transport Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:9025 full AI Analyst Report?

Konoike Transport Co., Ltd. (9025) Financial Statements

0 Followers

Konoike Transport Co., Ltd. Financial Overview

Konoike Transport Co., Ltd.'s market cap is currently ¥144.51B. The company's EPS TTM is ¥232.7; its P/E ratio is 10.77; and it has a dividend yield of 3.65%. Konoike Transport Co., Ltd. is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 355.56B¥ 344.99B¥ 315.03B¥ 311.84B¥ 292.35B
Gross Profit¥ 42.90B¥ 40.02B¥ 33.70B¥ 28.07B¥ 19.56B
Operating Income¥ 22.65B¥ 21.23B¥ 16.30B¥ 13.24B¥ 4.00B
EBITDA¥ 33.06B¥ 30.33B¥ 24.63B¥ 21.51B¥ 12.53B
Net Income¥ 14.27B¥ 14.05B¥ 11.35B¥ 8.30B¥ 4.84B
Balance Sheet
Cash & Short-Term Investments¥ 65.87B¥ 66.40B¥ 70.03B¥ 69.38B¥ 63.40B
Total Assets¥ 299.73B¥ 289.70B¥ 277.06B¥ 266.02B¥ 258.80B
Total Debt¥ 57.64B¥ 60.85B¥ 68.20B¥ 74.56B¥ 89.03B
Net Debt¥ -8.23B¥ -5.55B¥ -1.84B¥ 5.18B¥ 25.63B
Total Liabilities¥ 136.47B¥ 139.27B¥ 140.97B¥ 142.22B¥ 154.00B
Stockholders' Equity¥ 159.08B¥ 146.78B¥ 133.27B¥ 121.30B¥ 102.01B
Cash Flow
Free Cash Flow¥ 12.29B¥ 14.30B¥ 10.04B¥ 14.24B¥ 1.80B
Operating Cash Flow¥ 24.86B¥ 23.47B¥ 17.69B¥ 18.79B¥ 14.46B
Investing Cash Flow¥ -16.21B¥ -16.65B¥ -7.84B¥ -5.85B¥ -10.93B
Financing Cash Flow¥ -10.50B¥ -13.19B¥ -9.90B¥ -3.55B¥ 31.15B
Currency in JPY

Konoike Transport Co., Ltd. Earnings and Revenue History

Income Statement >

Konoike Transport Co., Ltd. Debt to Assets

Balance Sheet >

Konoike Transport Co., Ltd. Cash Flow

Cash Flow >

Konoike Transport Co., Ltd. Forecast EPS vs Actual EPS

Earnings >