Japan Transcity Corporation (TYO:9310)
Japan flag Japan · Delayed Price · Currency is JPY
1,350.00
-39.00 (-2.81%)
Jul 31, 2026, 3:30 PM JST

Japan Transcity Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
125,517125,517124,765122,555134,063116,750
Revenue Growth
0.60%0.60%1.80%-8.58%14.83%15.40%
Gross Profit
15,77615,77615,07913,49814,00912,975
Operating Income
8,5498,5497,8066,2427,2506,670
Net Income
6,5956,5956,0414,6336,1575,597
Earnings Per Share
105.51105.5195.7472.5395.7687.13
EPS Growth
10.20%10.20%32.01%-24.26%9.90%20.53%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Comprehensive Logistics Business
123,443123,443122,711120,539132,134115,570
Others
3,8583,8583,7585,0523,3132,668
Unallocated Adjustment
-1,784-1,784-1,704-3,036-1,383-1,488
Total
125,517125,517124,765122,555134,064116,750

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
25,39025,39027,03321,99319,81414,567
Total Debt
35,35335,35337,29141,71227,67329,680
Net Cash (Debt)
-9,963-9,963-10,258-19,719-7,859-15,113
Net Cash Growth
------
Net Cash Per Share
-159.39-159.39-162.58-308.70-122.23-235.27

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
9,2949,29415,1367,28211,5957,261
Capital Expenditures
-5,065-5,065-3,720-18,009-3,525-2,585
Free Cash Flow
4,2294,22911,416-10,7278,0704,676
Free Cash Flow Growth
-62.96%-62.96%--72.58%-11.51%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
12.57%12.57%12.09%11.01%10.45%11.11%
Operating Margin
6.81%6.81%6.26%5.09%5.41%5.71%
Pretax Margin
7.54%7.54%7.20%5.73%6.68%6.91%
Profit Margin
5.25%5.25%4.84%3.78%4.59%4.79%
FCF Margin
3.37%3.37%9.15%-8.75%6.02%4.00%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
43.50043.00039.00013.00011.50010.500
Dividend Per Share Growth
12.20%10.26%200.00%13.04%9.52%5.00%
Dividend Yield
3.22%3.49%4.55%2.09%2.08%1.96%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.8011.559.199.236.376.95
Forward PE
-12.7212.7212.7212.7212.72
P/FCF Ratio
19.7518.014.86-4.868.32
PS Ratio
0.670.610.450.350.290.33