Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
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 |
EBITDA | 12.56B | 10.65B | 10.20B | 7.62B | 746.00M |
Net Income | 5.08B | 3.26B | 1.15B | 1.84B | -8.52B |
Balance Sheet | |||||
Total Assets | 165.44B | 159.19B | 150.57B | 146.91B | 159.06B |
Cash, Cash Equivalents and Short-Term Investments | 4.27B | 3.37B | 2.83B | 3.60B | 2.81B |
Total Debt | 61.88B | 56.34B | 59.14B | 57.68B | 63.79B |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | ¥8.00B | 7.35 | 0.48% | 2.99% | 2.07% | ||
70 Outperform | ¥13.20B | 7.60 | 0.31% | 2.97% | -16.90% | ||
70 Neutral | ¥20.04B | 14.54 | 1.21% | 10.64% | 110.16% | ||
68 Neutral | ¥44.97B | 14.84 | 1.76% | -1.86% | -2.54% | ||
67 Neutral | ¥19.84B | 16.53 | 0.81% | -0.12% | 10.36% | ||
60 Neutral | ¥45.77B | 13.33 | 2.41% | 1.10% | -29.92% | ||
58 Neutral | HK$13.15B | 4.79 | -3.05% | 5.94% | 3.60% | -58.57% |
Kanagawa Chuo Kotsu Co., Ltd. has reported an extraordinary income gain due to the extinguishment of tie-in shares following the absorption-type merger of its wholly-owned subsidiaries, Kanagawa Chuo Kotsu East Co., Ltd. and Kanagawa Chuo Kotsu West Co., Ltd. This merger, effective April 1, 2025, resulted in a recorded gain of 1,460 million yen in the non-consolidated financial results for the quarter ended June 30, 2025. However, this gain does not affect the company’s consolidated financial results.
Kanagawa Chuo Kotsu Co., Ltd. reported its consolidated financial results for the three months ended June 30, 2025, showing a 7.2% increase in net sales compared to the previous year. However, the company experienced a significant decline in profits, with operating profit down by 3.8%, ordinary profit by 8.0%, and profit attributable to owners of the parent dropping by 51.9%. Despite the increase in sales, the company’s profitability has been challenged, impacting its financial performance and potentially affecting stakeholder confidence.
Kanagawa Chuo Kotsu Co., Ltd. reported a slight increase in net sales for the fiscal year ending March 31, 2025, driven by fare revisions in its passenger automobile business. Despite a decrease in operating profit due to increased personnel expenses and capital investments, the company saw a significant rise in profit attributable to owners, reflecting a recovery from previous fiscal impairments and a strategic focus on improving financial results post-COVID-19.
Kanagawa Chuo Kotsu Co., Ltd. announced a change in its executive structure, with the appointment of Ayako Kino as a new outside director and the retirement of Yasunori Hori. These changes, effective June 27, 2025, are part of the company’s strategic adjustments to enhance its governance and operational oversight, potentially impacting its market positioning and stakeholder relations.
Kanagawa Chuo Kotsu Co., Ltd. announced its position within the Odakyu Electric Railway Group, highlighting its autonomy despite being an affiliate. The collaboration with Odakyu Electric Railway is seen as synergistic, enhancing both bus and rail transport operations. The company maintains a modest contribution to the overall sales of the Odakyu Electric Railway Group, ensuring a level of independence in its business activities.