Income Statement Japan Transcity Corporation

Stocks

9310

JP3739600009

Ground Freight & Logistics

Market Closed - Japan Exchange 02:30:00 2026-09-17 EDT			5-day change	1st Jan Change
1,430.00 ^JPY	+1.92%		+4.23%	+25.88%

08-07	Japan Transcity Corporation Provides Second-Quarter End Cash Dividend Guidance for the Period Ending September 30, 2026	CI
08-07	Japan Transcity Corporation Provides Year-Quarter End Cash Dividend Guidance for the Fiscal Year Ending March 31, 2027	CI

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Published financial data: JAPAN TRANSCITY CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Revenues	117B	134B	123B	125B	126B
Total Revenues	117B	134B	123B	125B	126B
Cost of Goods Sold, Total	104B	120B	109B	110B	110B
Gross Profit	12.98B	14.01B	13.5B	15.08B	15.78B
Selling General & Admin Expenses, Total	5.71B	6.21B	6.79B	6.81B	6.79B
Depreciation & Amortization - (IS)	597M	545M	465M	462M	440M
Other Operating Expenses, Total	6.3B	6.76B	7.26B	7.27B	7.23B
Operating Income	6.67B	7.25B	6.24B	7.81B	8.55B
Interest Expense, Total	-115M	-109M	-209M	-198M	-209M
Interest And Investment Income	516M	485M	494M	557M	766M
Net Interest Expenses	401M	376M	285M	359M	557M
Income (Loss) On Equity Invest.	873M	950M	631M	411M	550M
Currency Exchange Gains (Loss)	242M	287M	110M	43M	-284M
Other Non Operating Income (Expenses)	181M	133M	84M	187M	109M
EBT, Excl. Unusual Items	8.37B	9B	7.35B	8.81B	9.48B
Gain (Loss) On Sale Of Investments	-	9M	50M	123M	-
Gain (Loss) On Sale Of Assets	-245M	-56M	-62M	49M	-21M
Asset Writedown	-52M	-	-325M	-	-
Other Unusual Items	0	-	3M	1M	-
EBT, Incl. Unusual Items	8.07B	8.95B	7.02B	8.98B	9.46B
Income Tax Expense	2.21B	2.42B	2.07B	2.54B	2.62B
Earnings From Continuing Operations	5.86B	6.53B	4.95B	6.44B	6.84B
Net Income to Company	5.86B	6.53B	4.95B	6.44B	6.84B
Minority Interest	-267M	-374M	-315M	-395M	-244M
Net Income - (IS)	5.6B	6.16B	4.63B	6.04B	6.6B
Net Income to Common Incl Extra Items	5.6B	6.16B	4.63B	6.04B	6.6B
Net Income to Common Excl. Extra Items	5.6B	6.16B	4.63B	6.04B	6.6B
Per Share Items
Net EPS - Basic	87.13	95.76	72.53	95.74	105.51
Basic EPS - Continuing Operations	87.13	95.76	72.53	95.74	105.51
Basic Weighted Average Shares Outstanding	64.24M	64.3M	63.88M	63.1M	62.51M
Net EPS - Diluted	87.13	95.76	72.53	95.74	105.51
Diluted EPS - Continuing Operations	87.13	95.76	72.53	95.74	105.51
Diluted Weighted Average Shares Outstanding	64.24M	64.3M	63.88M	63.1M	62.51M
Normalized Basic EPS	77.25	81.63	67	80.97	90.89
Normalized Diluted EPS	77.25	81.63	67	80.97	90.89
Dividend Per Share	10.5	11.5	13	39	43
Payout Ratio	11.47	11.48	16.6	24.62	38.88
Supplemental Items
EBITDA	11.19B	12.56B	11.34B	13.08B	13.83B
EBITA	6.67B	7.25B	6.24B	7.81B	8.55B
EBIT	6.67B	7.25B	6.24B	7.81B	8.55B
Effective Tax Rate - (Ratio)	27.34	27.02	29.5	28.32	27.71
Normalized Net Income	4.96B	5.25B	4.28B	5.11B	5.68B
Non-Cash Pension Expense	-310M	-339M	-335M	-513M	-461M

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Assets
Cash And Equivalents	14.57B	19.81B	21.99B	27.03B	25.39B
Total Cash And Short Term Investments	14.57B	19.81B	21.99B	27.03B	25.39B
Accounts Receivable, Total	18.04B	18.65B	17.96B	17.26B	16.86B
Total Receivables	18.04B	18.65B	17.96B	17.26B	16.86B
Inventory	183M	206M	254M	270M	367M
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	3.2B	2.91B	3.8B	2.27B	2.32B
Total Current Assets	35.99B	41.58B	44B	46.82B	44.94B
Net Property Plant And Equipment	70.5B	70.64B	83.47B	82.78B	83.48B
Long-term Investments	21.48B	22.92B	30.8B	33.78B	43.84B
Other Intangibles, Total	1.05B	1.12B	1.06B	1B	1.44B
Deferred Tax Assets Long-Term	863M	913M	993M	1.02B	1.02B
Other Long-Term Assets, Total	2M	1M	1M	1M	2M
Total Assets	130B	137B	160B	165B	175B
Liabilities
Accounts Payable, Total	10.04B	10.47B	9.65B	10.13B	8.55B
Accrued Expenses, Total	1.19B	1.24B	1.29B	1.32B	1.32B
Short-term Borrowings	2.37B	2.46B	2.37B	100M	100M
Current Portion of Long-Term Debt	7.89B	5.17B	2.25B	1.94B	8.95B
Current Income Taxes Payable	985M	1.42B	359M	1.51B	1.26B
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	4B	4.37B	3.76B	4.31B	3.93B
Total Current Liabilities	26.48B	25.13B	19.68B	19.31B	24.11B
Long-Term Debt	19.42B	20.04B	37.09B	35.25B	26.3B
Pension & Other Post Retirement Benefits	2.13B	2.13B	2.13B	2.02B	2B
Deferred Tax Liability Non Current	5.7B	5.85B	8.44B	9.6B	12.63B
Other Non Current Liabilities	3.38B	4.27B	3.77B	3.64B	3.71B
Total Liabilities	57.11B	57.43B	71.12B	69.84B	68.74B
Common Stock, Total	8.43B	8.43B	8.43B	8.43B	8.43B
Additional Paid In Capital	6.82B	6.82B	6.87B	6.88B	6.59B
Retained Earnings	53.88B	59.33B	63.19B	67.8B	71.67B
Treasury Stock	-1.12B	-1.15B	-1.64B	-2.64B	-3.09B
Comprehensive Income and Other	2.19B	3.18B	8.67B	10.73B	17.59B
Total Common Equity	70.21B	76.61B	85.52B	91.19B	101B
Minority Interest	2.57B	3.13B	3.68B	4.38B	4.79B
Total Equity	72.78B	79.74B	89.2B	95.57B	106B
Total Liabilities And Equity	130B	137B	160B	165B	175B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	64.3M	64.06M	63.55M	62.51M	61.86M
ECS Total Common Shares Outstanding	64.3M	64.24M	63.55M	62.51M	61.86M
Book Value / Share	1.09K	1.19K	1.35K	1.46K	1.64K
Tangible Book Value	69.16B	75.49B	84.46B	90.19B	99.75B
Tangible Book Value Per Share	1.08K	1.17K	1.33K	1.44K	1.61K
Total Debt	29.68B	27.67B	41.71B	37.29B	35.35B
Net Debt	15.11B	7.86B	19.72B	10.26B	9.96B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-1.83B	-2B	-4.48B	-5.22B	-8.28B
Minority Interest, Total (Incl. Fin. Div)	2.57B	3.13B	3.68B	4.38B	4.79B
Full Time Employees	2.33K	2.44K	2.49K	2.47K	2.44K
Accumulated Allowance for Doubtful Accounts (Supple)	81M	67M	67M	81M	83M

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Net Income	8.07B	8.95B	7.02B	8.98B	9.46B
Depreciation & Amortization - CF	4.52B	5.31B	5.1B	5.28B	5.28B
Depreciation & Amortization, Total	4.52B	5.31B	5.1B	5.28B	5.28B
(Gain) Loss From Sale Of Asset	297M	55M	386M	-49M	20M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-873M	-950M	-631M	-411M	-550M
Other Operating Activities, Total	-1.22B	-1.6B	-2.51B	-628M	-2.42B
Change In Accounts Receivable	-2.17B	8M	1.18B	918M	413M
Change In Inventories	-24M	-23M	-48M	-15M	-97M
Change In Accounts Payable	-298M	-225M	-1.28B	381M	-1.62B
Change in Other Net Operating Assets	-1.05B	77M	-1.93B	683M	-1.2B
Cash from Operations	7.26B	11.6B	7.28B	15.14B	9.29B
Capital Expenditure	-2.58B	-3.52B	-18.01B	-3.72B	-5.06B
Sale of Property, Plant, and Equipment	46M	34M	35M	211M	31M
Investment in Marketable and Equity Securities, Total	186M	536M	-175M	419M	-1.05B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-181M	109M	130M	87M	5M
Other Investing Activities, Total	16M	-119M	-16M	-110M	-88M
Cash from Investing	-2.52B	-2.96B	-18.04B	-3.11B	-6.17B
Short Term Debt Issued, Total	-	87M	-	-	-
Long-Term Debt Issued, Total	900M	5.8B	19.26B	100M	-
Total Debt Issued	900M	5.89B	19.26B	100M	-
Short Term Debt Repaid, Total	-	-	-	-2.27B	-
Long-Term Debt Repaid, Total	-3.37B	-7.89B	-5.17B	-2.25B	-1.94B
Total Debt Repaid	-3.37B	-7.89B	-5.17B	-4.52B	-1.94B
Repurchase of Common Stock	-	-35M	-565M	-1B	-1B
Common Dividends Paid	-642M	-707M	-769M	-1.49B	-2.56B
Common & Preferred Stock Dividends Paid	-642M	-707M	-769M	-1.49B	-2.56B
Other Financing Activities, Total	-479M	-509M	-545M	-521M	-530M
Cash from Financing	-3.59B	-3.26B	12.2B	-7.43B	-6.03B
Foreign Exchange Rate Adjustments	274M	406M	527M	740M	252M
Miscellaneous Cash Flow Adjustments	-1M	-1M	15M	-1M	1M
Net Change in Cash	1.42B	5.78B	1.99B	5.33B	-2.66B
Supplemental Items
Cash Interest Paid	116M	110M	145M	199M	210M
Cash Income Tax Paid (Refund)	1.67B	2.13B	2.95B	1.07B	2.78B
Levered Free Cash Flow	3.02B	7.19B	-11.83B	10.75B	3.46B
Unlevered Free Cash Flow	3.09B	7.26B	-11.69B	10.87B	3.59B
Change In Net Working Capital	3.01B	-942M	2.68B	-4.43B	1.97B
Net Debt Issued / Repaid	-2.47B	-2.01B	14.08B	-4.42B	-1.94B

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Profitability
Return on Assets	3.26	3.39	2.62	3	3.14
Return on Total Capital	4.14	4.32	3.27	3.7	3.9
Return On Equity %	8.39	8.56	5.86	6.97	6.79
Return on Common Equity	8.3	8.39	5.72	6.84	6.86
Margin Analysis
Gross Profit Margin %	11.11	10.45	11.01	12.09	12.57
SG&A Margin	4.89	4.64	5.54	5.46	5.41
EBITDA Margin %	9.58	9.37	9.25	10.49	11.02
EBITA Margin %	5.71	5.41	5.09	6.26	6.81
EBIT Margin %	5.71	5.41	5.09	6.26	6.81
Income From Continuing Operations Margin %	5.02	4.87	4.04	5.16	5.45
Net Income Margin %	4.79	4.59	3.78	4.84	5.25
Net Avail. For Common Margin %	4.79	4.59	3.78	4.84	5.25
Normalized Net Income Margin	4.25	3.91	3.49	4.09	4.53
Levered Free Cash Flow Margin	2.59	5.36	-9.65	8.61	2.75
Unlevered Free Cash Flow Margin	2.65	5.41	-9.54	8.71	2.86
Asset Turnover
Asset Turnover	0.91	1	0.82	0.77	0.74
Fixed Assets Turnover	1.64	1.9	1.59	1.5	1.51
Receivables Turnover (Average Receivables)	6.93	7.31	6.7	7.09	7.36
Inventory Turnover (Average Inventory)	606.87	617.24	474.16	418.65	344.56
Short Term Liquidity
Current Ratio	1.36	1.65	2.24	2.42	1.86
Quick Ratio	1.23	1.53	2.03	2.29	1.75
Operating Cash Flow to Current Liabilities	0.27	0.46	0.37	0.78	0.39
Days Sales Outstanding (Average Receivables)	52.68	49.95	54.67	51.51	49.6
Days Outstanding Inventory (Average Inventory)	0.6	0.59	0.77	0.87	1.06
Average Days Payable Outstanding	34.69	31.18	33.76	32.92	31.04
Cash Conversion Cycle (Average Days)	18.6	19.36	21.68	19.47	19.62
Long Term Solvency
Total Debt/Equity	40.78	34.7	46.76	39.02	33.36
Total Debt / Total Capital	28.97	25.76	31.86	28.07	25.01
LT Debt/Equity	26.68	25.13	41.58	36.89	24.82
Long-Term Debt / Total Capital	18.95	18.66	28.33	26.53	18.61
Total Liabilities / Total Assets	43.97	41.87	44.36	42.22	39.35
EBIT / Interest Expense	58	66.51	29.87	39.42	40.9
EBITDA / Interest Expense	97.27	115.21	54.25	66.08	66.19
(EBITDA - Capex) / Interest Expense	74.79	82.87	-31.91	47.29	41.95
Total Debt / EBITDA	2.65	2.2	3.68	2.85	2.56
Net Debt / EBITDA	1.35	0.63	1.74	0.78	0.72
Total Debt / (EBITDA - Capex)	3.45	3.06	-6.25	3.98	4.03
Net Debt / (EBITDA - Capex)	1.76	0.87	-2.96	1.1	1.14
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	15.4	14.83	-8.58	1.8	0.6
Gross Profit, 1 Yr. Growth %	23.68	7.97	-3.65	11.71	4.62
EBITDA, 1 Yr. Growth %	25.56	12.27	-9.71	15.38	5.73
EBITA, 1 Yr. Growth %	50.16	8.7	-13.9	25.06	9.52
EBIT, 1 Yr. Growth %	50.16	8.7	-13.9	25.06	9.52
Earnings From Cont. Operations, 1 Yr. Growth %	23.06	11.37	-24.24	30.07	6.26
Net Income, 1 Yr. Growth %	20.73	10.01	-24.75	30.39	9.17
Normalized Net Income, 1 Yr. Growth %	56.25	5.77	-18.45	19.36	11.21
Diluted EPS Before Extra, 1 Yr. Growth %	20.53	9.9	-24.26	32.01	10.2
Accounts Receivable, 1 Yr. Growth %	15.22	3.36	-3.7	-3.93	-2.31
Inventory, 1 Yr. Growth %	15.09	12.57	23.3	6.3	35.93
Net Property, Plant and Equip., 1 Yr. Growth %	-1.71	0.19	18.17	-0.84	0.86
Total Assets, 1 Yr. Growth %	3.47	5.6	16.88	3.17	5.63
Tangible Book Value, 1 Yr. Growth %	9.14	9.15	11.89	6.77	10.61
Common Equity, 1 Yr. Growth %	8.53	9.12	11.63	6.63	10.97
Cash From Operations, 1 Yr. Growth %	-15.8	59.69	-37.2	107.85	-38.6
Capital Expenditures, 1 Yr. Growth %	-22.58	36.36	410.89	-79.34	36.16
Levered Free Cash Flow, 1 Yr. Growth %	-25.36	138.11	-264.51	-190.87	-67.83
Unlevered Free Cash Flow, 1 Yr. Growth %	-25.2	134.77	-261.17	-192.95	-66.99
Dividend Per Share, 1 Yr. Growth %	5	9.52	13.04	200	10.26
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.19	15.11	2.46	-3.53	1.2
Gross Profit, 2 Yr. CAGR %	17.02	15.56	2	3.75	8.11
EBITDA, 2 Yr. CAGR %	22.41	18.73	0.68	2.07	10.45
EBITA, 2 Yr. CAGR %	41.38	27.76	-3.26	3.76	17.03
EBIT, 2 Yr. CAGR %	41.38	27.76	-3.26	3.76	17.03
Earnings From Cont. Operations, 2 Yr. CAGR %	36.01	17.07	-8.14	-0.73	17.57
Net Income, 2 Yr. CAGR %	35.82	15.24	-9.02	-0.95	19.31
Normalized Net Income, 2 Yr. CAGR %	36.31	28.55	-7.13	-1.34	15.22
Diluted EPS Before Extra, 2 Yr. CAGR %	35.7	15.09	-8.76	-0.01	20.61
Accounts Receivable, 2 Yr. CAGR %	12.45	9.13	-0.23	-3.81	-3.12
Inventory, 2 Yr. CAGR %	7.28	13.82	17.81	14.48	20.2
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.88	-0.76	8.81	8.25	0.01
Total Assets, 2 Yr. CAGR %	3.53	4.53	11.1	9.81	4.39
Tangible Book Value, 2 Yr. CAGR %	10.05	9.14	10.51	9.3	8.67
Common Equity, 2 Yr. CAGR %	9.3	8.82	10.37	9.1	8.78
Cash From Operations, 2 Yr. CAGR %	1.14	15.96	0.14	14.25	12.97
Capital Expenditures, 2 Yr. CAGR %	-40.45	2.75	163.95	2.73	-46.97
Levered Free Cash Flow, 2 Yr. CAGR %	18.01	33.31	97.92	22.27	-45.93
Unlevered Free Cash Flow, 2 Yr. CAGR %	22.24	32.51	94.52	22.39	-44.61
Dividend Per Share, 2 Yr. CAGR %	2.47	7.24	11.27	84.15	81.87
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.26	9.68	6.6	2.24	-2.17
Gross Profit, 3 Yr. CAGR %	11.37	13.92	8.76	5.14	4.04
EBITDA, 3 Yr. CAGR %	17.49	18.93	8.37	5.36	3.28
EBITA, 3 Yr. CAGR %	25.83	29.52	12.01	5.38	5.65
EBIT, 3 Yr. CAGR %	25.83	29.52	12.01	5.38	5.65
Earnings From Cont. Operations, 3 Yr. CAGR %	27.61	27.24	1.26	3.15	1.55
Net Income, 3 Yr. CAGR %	28.19	26.61	-0.02	2.58	2.32
Normalized Net Income, 3 Yr. CAGR %	24.12	25.25	10.46	0.97	2.68
Diluted EPS Before Extra, 3 Yr. CAGR %	28.11	26.49	0.11	3.19	3.29
Accounts Receivable, 3 Yr. CAGR %	4.88	9.34	4.67	-1.48	-3.32
Inventory, 3 Yr. CAGR %	-0.36	9.02	16.9	13.84	21.23
Net Property, Plant and Equip., 3 Yr. CAGR %	0.26	-1.19	5.19	5.5	5.73
Total Assets, 3 Yr. CAGR %	2.2	4.22	8.5	8.39	8.4
Tangible Book Value, 3 Yr. CAGR %	7.28	9.75	10.05	9.25	9.74
Common Equity, 3 Yr. CAGR %	6.83	9.24	9.75	9.11	9.72
Cash From Operations, 3 Yr. CAGR %	-3.32	17.77	-5.48	27.74	-7.11
Capital Expenditures, 3 Yr. CAGR %	6.67	-21.51	75.37	12.9	12.84
Levered Free Cash Flow, 3 Yr. CAGR %	-24.79	49.12	42.99	52.69	-21.65
Unlevered Free Cash Flow, 3 Yr. CAGR %	-24.56	51.95	41.45	52.07	-20.92
Dividend Per Share, 3 Yr. CAGR %	1.64	4.77	9.14	54.87	55.21
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.03	6.99	4.13	4.19	4.41
Gross Profit, 5 Yr. CAGR %	7.76	10.63	7.52	9.74	8.5
EBITDA, 5 Yr. CAGR %	14.77	17.07	10.45	11.88	9.2
EBITA, 5 Yr. CAGR %	17.48	25.31	13.27	18.53	13.99
EBIT, 5 Yr. CAGR %	17.48	25.31	13.27	18.53	13.99
Earnings From Cont. Operations, 5 Yr. CAGR %	6.98	24.11	11.89	15.22	7.49
Net Income, 5 Yr. CAGR %	6.84	24.19	11.76	14.77	7.3
Normalized Net Income, 5 Yr. CAGR %	17.83	23.65	10.53	13.85	12.34
Diluted EPS Before Extra, 5 Yr. CAGR %	6.75	24.09	11.84	15.14	7.86
Accounts Receivable, 5 Yr. CAGR %	6.78	4.53	2.8	3.87	1.48
Inventory, 5 Yr. CAGR %	12.62	18.54	6.54	11.17	18.21
Net Property, Plant and Equip., 5 Yr. CAGR %	1.68	0.07	3.6	2.48	3.08
Total Assets, 5 Yr. CAGR %	2.85	2.5	5.67	6.42	6.84
Tangible Book Value, 5 Yr. CAGR %	5.54	6.43	8.56	9.57	9.5
Common Equity, 5 Yr. CAGR %	5.3	6.21	8.23	9.18	9.36
Cash From Operations, 5 Yr. CAGR %	5.57	32	-1.95	16.35	1.51
Capital Expenditures, 5 Yr. CAGR %	-28.95	-21.46	53.26	-12.59	8.69
Levered Free Cash Flow, 5 Yr. CAGR %	-12.16	-12.69	10.75	37.74	-3.09
Unlevered Free Cash Flow, 5 Yr. CAGR %	-11.45	-12.39	10.19	39.35	-2.78
Dividend Per Share, 5 Yr. CAGR %	0.98	2.83	5.39	31.28	33.87