Japan Transcity Corporation (TYO:9310)
Japan flag Japan · Delayed Price · Currency is JPY
1,405.00
+2.00 (0.14%)
Aug 24, 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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
126,601125,517124,765122,555134,063116,750
Revenue Growth
0.89%0.60%1.80%-8.58%14.83%15.40%
Gross Profit
15,99715,77615,07913,49814,00912,975
Operating Income
8,6018,5497,8066,2427,2506,670
Net Income
6,8066,5956,0414,6336,1575,597
Earnings Per Share
109.18105.5195.7472.5395.7687.13
EPS Growth
13.60%10.20%32.01%-24.26%9.90%20.53%

Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
21,85725,39027,03321,99319,81414,567
Total Debt
35,24035,35337,29141,71227,67329,680
Net Cash (Debt)
-13,383-9,963-10,258-19,719-7,859-15,113
Net Cash Growth
------
Net Cash Per Share
-214.68-159.39-162.58-308.70-122.23-235.27

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
8,9489,29415,1367,28211,5957,261
Capital Expenditures
-6,582-5,065-3,720-18,009-3,525-2,585
Free Cash Flow
2,3664,22911,416-10,7278,0704,676
Free Cash Flow Growth
-73.50%-62.96%--72.58%-11.51%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
12.64%12.57%12.09%11.01%10.45%11.11%
Operating Margin
6.79%6.81%6.26%5.09%5.41%5.71%
Pretax Margin
7.81%7.54%7.20%5.73%6.68%6.91%
Profit Margin
5.38%5.25%4.84%3.78%4.59%4.79%
FCF Margin
1.87%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
3.01%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
12.8711.559.199.236.376.95
Forward PE
-12.7212.7212.7212.7212.72
P/FCF Ratio
36.7418.014.86-4.868.32
PS Ratio
0.690.610.450.350.290.33