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Kanagawa Chuo Kotsu Co 9081.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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3,930

+2.48%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥126.77bn

FY2017FY2026

Net income

¥3.62bn

FY2017FY2026

Free cash flow

−¥5.05bn

FY2017FY2026

Shareholders' equity

¥63.33bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥126.77bn¥118.15bn¥117.07bn¥103.86bn¥97.78bn¥90.92bn¥112.70bn¥114.81bn¥113.76bn¥115.53bn
Gross profit¥21.43bn¥20.59bn¥20.23bn¥16.79bn¥12.73bn¥6.38bn¥19.12bn¥20.49bn¥20.38bn¥20.43bn
Operating income¥6.78bn¥7.39bn¥7.52bn¥4.33bn¥1.36bn−¥6.32bn¥5.33bn¥6.61bn¥6.48bn¥6.81bn
Net income¥3.62bn¥5.08bn¥3.26bn¥1.15bn¥1.84bn−¥8.52bn¥2.04bn¥4.09bn¥4.24bn¥3.98bn
Diluted earnings per share295.00414.31265.9193.63149.86-693.87166.64333.28345.18322.49

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥185.39bn¥165.44bn¥159.19bn¥150.57bn¥146.91bn¥159.06bn¥156.15bn¥153.18bn¥149.53bn¥148.96bn
Cash and short-term investments¥3.51bn¥4.27bn¥3.37bn¥2.83bn¥3.60bn¥2.81bn¥2.39bn¥3.00bn¥2.67bn¥2.49bn
Total liabilities¥115.73bn¥102.04bn¥99.92bn¥97.69bn¥93.74bn¥103.90bn¥95.59bn¥93.11bn¥93.76bn¥97.92bn
Debt¥72.27bn¥61.88bn¥56.34bn¥59.14bn¥57.68bn¥64.15bn¥55.82bn¥52.41bn¥53.74bn¥58.17bn
Shareholders' equity¥63.33bn¥57.73bn¥54.17bn¥48.24bn¥48.74bn¥50.81bn¥55.92bn¥55.63bn¥51.53bn¥47.05bn
Shares outstanding12m12m12m12m12m12m12m12m12m12m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥9.17bn¥8.43bn¥9.67bn¥4.89bn¥11.75bn¥40.0m¥9.63bn¥10.38bn¥9.97bn¥7.89bn
Capital spending−¥14.22bn−¥13.47bn−¥6.11bn−¥7.93bn−¥6.49bn−¥6.21bn−¥8.27bn−¥5.06bn−¥6.42bn−¥8.32bn
Free cash flow−¥5.05bn−¥5.04bn¥3.56bn−¥3.04bn¥5.27bn−¥6.17bn¥1.36bn¥5.32bn¥3.55bn−¥422.0m
Dividends paid−¥1.16bn−¥976.0m−¥489.0m−¥490.0m−¥490.0m−¥246.0m−¥520.0m−¥430.0m−¥430.0m−¥431.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥32.15bn¥30.64bn¥32.73bn¥31.90bn¥31.50bn¥29.05bn¥29.82bn¥29.90bn
Gross profit¥6.54bn¥3.79bn¥5.91bn¥5.60bn¥6.13bn¥3.85bn¥6.00bn¥5.75bn
Operating income¥2.91bn−¥146.0m¥2.20bn¥2.12bn¥2.61bn−¥81.0m¥2.39bn¥2.37bn
Net income¥1.71bn−¥279.0m¥1.20bn¥1.17bn¥1.53bn−¥1.01bn¥1.45bn¥1.46bn
Diluted earnings per share139.03-22.7497.6395.51124.60-81.98118.49118.90
Total assets¥187.70bn¥185.39bn¥177.21bn¥172.06bn¥165.24bn¥165.44bn¥160.24bn¥156.74bn
Cash and short-term investments¥2.90bn¥3.51bn¥3.70bn¥3.08bn¥3.15bn¥4.27bn¥3.72bn¥3.10bn
Debt¥23.56bn¥70.77bn¥26.96bn¥60.74bn¥28.38bn¥60.60bn¥33.54bn¥52.10bn
Shareholders' equity¥66.59bn¥63.33bn¥63.35bn¥61.58bn¥59.27bn¥57.73bn¥58.30bn¥57.24bn

Financial ratios

Data as of 18 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin16.9%17.4%17.3%16.2%13.0%7.0%
Operating margin5.3%6.3%6.4%4.2%1.4%-7.0%
Net margin2.9%4.3%2.8%1.1%1.9%-9.4%
Return on equity5.7%8.8%6.0%2.4%3.8%-16.8%
Return on assets2.0%3.1%2.0%0.8%1.3%-5.4%
Free cash flow yield47.3%44.3%31.9%25.9%36.9%12.6%
Revenue growth7.3%0.9%12.7%6.2%7.5%-19.3%
Earnings growth-28.8%55.8%184.0%-37.5%-121.6%-516.4%
Current ratio0.65x0.56x0.61x0.58x0.58x0.57x
Debt to equity1.12x1.05x1.02x1.17x1.09x1.14x
Equity ratio34.2%34.9%34.0%32.0%33.2%31.9%
Interest coverage8.28x15.27x19.33x12.76x3.83x-15.39x
Buybacks as a share of market value0.0%0.0%0.0%0.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue6.9%6.9%1.3%
Operating income16.1%—-0.1%
Net income46.6%—1.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin17.2%17.0%15.0%16.3%
Operating margin5.8%5.6%3.2%4.3%
Net margin3.6%2.8%1.0%2.0%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings13.49.114.332.021.6-5.023.912.211.011.3
Price to sales0.40.40.40.30.40.50.40.40.40.4

Dividends and splits

Per share, in the currency the company pays

Paid for 36 years. Last went ex-dividend on 29 Sept 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year45.00140.0080.0040.0040.0040.0020.0042.50
  • 5-to-1 reverse split · 27 Sept 2017

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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