Key Financial Data Of Reporting Company

Kanagawa Chuo Kotsu Co., Ltd. - Filing #7245536

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
118,149,000,000 JPY
48,969,000,000 JPY
50,323,000,000 JPY
117,067,000,000 JPY
46,469,000,000 JPY
103,865,000,000 JPY
44,895,000,000 JPY
97,777,000,000 JPY
40,085,000,000 JPY
90,915,000,000 JPY
Ordinary profit (loss)
7,745,000,000 JPY
3,587,000,000 JPY
4,646,000,000 JPY
7,747,000,000 JPY
2,500,000,000 JPY
4,910,000,000 JPY
793,000,000 JPY
2,586,000,000 JPY
-5,853,000,000 JPY
-5,354,000,000 JPY
Profit (loss)
3,226,000,000 JPY
2,633,000,000 JPY
1,477,000,000 JPY
880,000,000 JPY
-7,428,000,000 JPY
Share capital
3,160,000,000 JPY
3,160,000,000 JPY
3,160,000,000 JPY
3,160,000,000 JPY
3,160,000,000 JPY
Total number of issued shares
12,600,000 xbrli:shares
12,600,000 xbrli:shares
12,600,000 xbrli:shares
12,600,000 xbrli:shares
12,600,000 xbrli:shares
Net assets
63,402,000,000 JPY
35,267,000,000 JPY
59,706,000,000 JPY
34,217,000,000 JPY
30,261,000,000 JPY
53,313,000,000 JPY
53,160,000,000 JPY
30,467,000,000 JPY
55,156,000,000 JPY
33,501,000,000 JPY
Total assets
165,444,000,000 JPY
106,646,000,000 JPY
159,191,000,000 JPY
101,470,000,000 JPY
95,798,000,000 JPY
150,568,000,000 JPY
146,906,000,000 JPY
98,117,000,000 JPY
159,058,000,000 JPY
106,507,000,000 JPY
Net assets per share
4,704.37
2,874.02
4,449.74
2,788.33
2,465.94
3,966.03
3,971.82
2,482.70
4,140.66
2,729.89
Dividend paid per share
90.00
60.00
40.00
40.00
20.00
Interim dividend paid per share
40.00
20.00
20.00
20.00
0.00
Basic earnings (loss) per share
414.28
262.93
214.60
265.88
120.37
129.00
71.72
149.79
-605.29
-693.97
Diluted earnings per share
Equity-to-asset ratio
0.349 xbrli:pure
0.331 xbrli:pure
0.343 xbrli:pure
0.337 xbrli:pure
0.316 xbrli:pure
0.323 xbrli:pure
0.332 xbrli:pure
0.311 xbrli:pure
0.319 xbrli:pure
0.315 xbrli:pure
Rate of return on equity
0.091 xbrli:pure
0.093 xbrli:pure
0.082 xbrli:pure
0.063 xbrli:pure
0.049 xbrli:pure
0.033 xbrli:pure
0.028 xbrli:pure
0.037 xbrli:pure
-0.208 xbrli:pure
-0.160 xbrli:pure
Price-earnings ratio
8.9 xbrli:pure
14.0 xbrli:pure
14.8 xbrli:pure
12.0 xbrli:pure
27.1 xbrli:pure
25.3 xbrli:pure
48.4 xbrli:pure
23.2 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.342 xbrli:pure
0.280 xbrli:pure
0.332 xbrli:pure
0.558 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
8,430,000,000 JPY
9,671,000,000 JPY
4,891,000,000 JPY
11,753,000,000 JPY
40,000,000 JPY
Net cash provided by (used in) investing activities
-12,739,000,000 JPY
-5,792,000,000 JPY
-6,518,000,000 JPY
-4,237,000,000 JPY
-6,257,000,000 JPY
Net cash provided by (used in) financing activities
5,412,000,000 JPY
-3,331,000,000 JPY
843,000,000 JPY
-6,726,000,000 JPY
6,640,000,000 JPY
Cash and cash equivalents
4,272,000,000 JPY
3,169,000,000 JPY
2,621,000,000 JPY
3,404,000,000 JPY
2,614,000,000 JPY
Number of employees
1,822 xbrli:pure
137 xbrli:pure
6,494 xbrli:pure
741 xbrli:pure
1,997 xbrli:pure
38 xbrli:pure
254 xbrli:pure
38 xbrli:pure
5,065 xbrli:pure
396 xbrli:pure
6,542 xbrli:pure
2,042 xbrli:pure
2,098 xbrli:pure
6,605 xbrli:pure
6,798 xbrli:pure
2,169 xbrli:pure
7,007 xbrli:pure
2,211 xbrli:pure
Average number of temporary employees
1,294 xbrli:pure
971 xbrli:pure
0 xbrli:pure
9 xbrli:pure
305 xbrli:pure
9 xbrli:pure
1,347 xbrli:pure
1,494 xbrli:pure
1,468 xbrli:pure
1,565 xbrli:pure
Total shareholder return
0.987 xbrli:pure
0.839 xbrli:pure
0.843 xbrli:pure
0.886 xbrli:pure
0.952 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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