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Japan Transcity Corporation (JP:9310)
:9310
Japanese Market

Japan Transcity Corporation (9310) Financial Statements

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Japan Transcity Corporation Financial Overview

Japan Transcity Corporation's market cap is currently ¥60.90B. The company's EPS TTM is ¥88.135; its P/E ratio is 10.74; and it has a dividend yield of 2.48%. Japan Transcity Corporation is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 122.56B¥ 134.06B¥ 116.75B¥ 101.17B¥ 101.62B
Gross Profit¥ 13.50B¥ 14.01B¥ 12.97B¥ 10.49B¥ 9.47B
Operating Income¥ 6.24B¥ 7.25B¥ 6.67B¥ 4.44B¥ 3.34B
EBITDA¥ 12.32B¥ 12.56B¥ 11.19B¥ 8.91B¥ 7.46B
Net Income¥ 4.63B¥ 6.16B¥ 5.60B¥ 4.64B¥ 3.03B
Balance Sheet
Cash & Short-Term Investments¥ 21.99B¥ 19.81B¥ 14.57B¥ 13.35B¥ 11.63B
Total Assets¥ 160.32B¥ 137.16B¥ 129.89B¥ 125.53B¥ 121.17B
Total Debt¥ 41.71B¥ 27.67B¥ 29.68B¥ 32.15B¥ 34.42B
Net Debt¥ 19.72B¥ 7.86B¥ 15.11B¥ 18.80B¥ 22.80B
Total Liabilities¥ 71.12B¥ 57.43B¥ 57.11B¥ 58.55B¥ 60.18B
Stockholders' Equity¥ 85.52B¥ 76.61B¥ 70.21B¥ 64.69B¥ 58.77B
Cash Flow
Free Cash Flow¥ -10.73B¥ 8.07B¥ 4.68B¥ 5.28B¥ -192.00M
Operating Cash Flow¥ 7.28B¥ 11.60B¥ 7.26B¥ 8.62B¥ 7.10B
Investing Cash Flow¥ -18.04B¥ -2.96B¥ -2.52B¥ -3.48B¥ -7.47B
Financing Cash Flow¥ 12.20B¥ -3.26B¥ -3.59B¥ -3.41B¥ -1.02B
Currency in JPY

Japan Transcity Corporation Earnings and Revenue History

Japan Transcity Corporation Debt to Assets

Japan Transcity Corporation Cash Flow

Japan Transcity Corporation Forecast EPS vs Actual EPS

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