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Kanagawa Chuo Kotsu Co., Ltd. (JP:9081)
:9081
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 118.15B | ¥ 117.07B | ¥ 103.86B | ¥ 97.78B | ¥ 90.91B |
| Gross Profit | ¥ 21.66B | ¥ 21.35B | ¥ 17.94B | ¥ 13.88B | ¥ 7.54B |
| Operating Income | ¥ 7.39B | ¥ 7.52B | ¥ 4.32B | ¥ 1.01B | ¥ -5.94B |
| EBITDA | ¥ 12.56B | ¥ 10.65B | ¥ 9.14B | ¥ 9.81B | ¥ 746.00M |
| Net Income | ¥ 5.08B | ¥ 3.26B | ¥ 1.15B | ¥ 1.84B | ¥ -8.52B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.27B | ¥ 3.37B | ¥ 2.83B | ¥ 3.60B | ¥ 2.81B |
| Total Assets | ¥ 165.44B | ¥ 159.19B | ¥ 150.57B | ¥ 146.91B | ¥ 159.06B |
| Total Debt | ¥ 61.88B | ¥ 56.34B | ¥ 59.14B | ¥ 57.68B | ¥ 63.79B |
| Net Debt | ¥ 57.60B | ¥ 53.17B | ¥ 56.31B | ¥ 54.08B | ¥ 60.98B |
| Total Liabilities | ¥ 102.04B | ¥ 99.92B | ¥ 97.69B | ¥ 93.75B | ¥ 103.90B |
| Stockholders' Equity | ¥ 57.73B | ¥ 54.17B | ¥ 48.23B | ¥ 48.74B | ¥ 50.81B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -5.04B | ¥ 3.56B | ¥ -3.04B | ¥ 5.27B | ¥ -6.17B |
| Operating Cash Flow | ¥ 8.43B | ¥ 9.67B | ¥ 4.89B | ¥ 11.75B | ¥ 40.00M |
| Investing Cash Flow | ¥ -12.74B | ¥ -5.79B | ¥ -6.52B | ¥ -4.24B | ¥ -6.26B |
| Financing Cash Flow | ¥ 5.41B | ¥ -3.33B | ¥ 843.00M | ¥ -6.73B | ¥ 6.64B |