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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 ¥78.32B. The company's EPS TTM is ¥25.26; its P/E ratio is 12.48; and it has a dividend yield of 3.63%. Japan Transcity Corporation is scheduled to report earnings on November 11, 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¥ 124.77B¥ 122.56B¥ 134.06B¥ 116.75B¥ 101.17B
Gross Profit¥ 14.62B¥ 13.50B¥ 14.01B¥ 12.97B¥ 10.49B
Operating Income¥ 7.81B¥ 6.24B¥ 7.25B¥ 6.67B¥ 4.44B
EBITDA¥ 14.45B¥ 12.32B¥ 14.37B¥ 11.19B¥ 9.57B
Net Income¥ 6.04B¥ 4.63B¥ 6.16B¥ 5.60B¥ 4.64B
Balance Sheet
Cash & Short-Term Investments¥ 27.03B¥ 21.99B¥ 19.81B¥ 14.57B¥ 13.35B
Total Assets¥ 165.41B¥ 160.32B¥ 137.16B¥ 129.89B¥ 125.53B
Total Debt¥ 37.29B¥ 41.71B¥ 27.67B¥ 29.68B¥ 32.15B
Net Debt¥ 10.45B¥ 19.72B¥ 7.86B¥ 15.11B¥ 18.80B
Total Liabilities¥ 69.83B¥ 71.12B¥ 57.43B¥ 57.11B¥ 58.55B
Stockholders' Equity¥ 91.19B¥ 85.52B¥ 76.61B¥ 70.21B¥ 64.69B
Cash Flow
Free Cash Flow¥ 11.42B¥ -10.73B¥ 8.07B¥ 4.68B¥ 5.28B
Operating Cash Flow¥ 15.14B¥ 7.28B¥ 11.60B¥ 7.26B¥ 8.62B
Investing Cash Flow¥ -3.11B¥ -18.04B¥ -2.96B¥ -2.52B¥ -3.48B
Financing Cash Flow¥ -7.43B¥ 12.20B¥ -3.26B¥ -3.59B¥ -3.41B
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