Kanagawa Chuo Kotsu Co., Ltd. (TYO:9081)
Japan flag Japan · Delayed Price · Currency is JPY
4,000.00
+10.00 (0.25%)
Sep 4, 2026, 3:30 PM JST

Kanagawa Chuo Kotsu Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
127,419126,773118,149117,067103,86597,777
Revenue Growth
5.94%7.30%0.92%12.71%6.23%7.55%
Gross Profit
21,83521,42521,65721,34717,94413,881
Operating Income
7,0756,7777,3897,5184,3251,009
Net Income
3,7973,6195,0833,2621,1491,838
Earnings Per Share
309.43294.92414.23265.8393.64149.78
EPS Growth
10.57%-28.80%55.83%183.90%-37.49%-

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Others Business
30,12130,78829,38527,87125,648
Automobile Sales Business
44,90738,58637,38729,02226,692
Passenger Car Business
57,90857,21954,96749,23645,016
Unallocated Adjustment Amount
-13,006-15,168-10,803-8,173-7,354
Real Estate Business
6,8426,7236,1305,9077,774
Total
126,772118,148117,066103,86397,776

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,8953,5144,2723,3702,8293,604
Total Debt
66,88072,26661,87556,33659,14257,684
Net Cash (Debt)
-63,985-68,752-57,603-52,966-56,313-54,080
Net Cash Growth
------
Net Cash Per Share
-5214.34-5602.80-4694.24-4316.36-4589.11-4407.14

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-9,1698,4309,6714,89111,753
Capital Expenditures
--14,222-13,467-6,110-7,927-6,487
Free Cash Flow
--5,053-5,0373,561-3,0365,266
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
17.14%16.90%18.33%18.23%17.28%14.20%
Operating Margin
5.55%5.35%6.25%6.42%4.16%1.03%
Pretax Margin
4.75%4.57%5.49%4.28%2.82%2.91%
Profit Margin
2.98%2.85%4.30%2.79%1.11%1.88%
FCF Margin
--3.99%-4.26%3.04%-2.92%5.39%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
90.00090.00090.00060.00040.00040.000
Dividend Per Share Growth
-5.26%0%50.00%50.00%0%100.00%
Dividend Yield
2.26%2.59%2.50%1.98%1.31%1.25%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.9311.788.9011.9834.8223.17
Forward PE
-8.168.168.168.168.16
P/FCF Ratio
---10.98-8.09
PS Ratio
0.390.340.380.330.390.44