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Kanagawa Chuo KotsuKanagawa Chuo Kotsu Co., Ltd.9081東証プライム陸運業FY ending Mar 2026, consolidated, J-GAAP

Kanagawa Chuo Kotsu revenue and profit

Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +7.3% from the prior year, operating profit -8.3%.

Five-year trend

Revenue¥126.8B
FY ending Mar 2022: ¥97.8B¥97.8BFY ending Mar 2023: ¥103.9B¥103.9BFY ending Mar 2024: ¥117.1B¥117.1BFY ending Mar 2025: ¥118.1B¥118.1BFY ending Mar 2026: ¥126.8B¥126.8BFY22FY23FY24FY25FY26
Operating income¥6.78B
FY ending Mar 2022: ¥1.01B¥1.01BFY ending Mar 2023: ¥4.32B¥4.32BFY ending Mar 2024: ¥7.52B¥7.52BFY ending Mar 2025: ¥7.39B¥7.39BFY ending Mar 2026: ¥6.78B¥6.78BFY22FY23FY24FY25FY26
Operating margin5.3%
FY ending Mar 2022: 1.0%1.0%FY ending Mar 2023: 4.2%4.2%FY ending Mar 2024: 6.4%6.4%FY ending Mar 2025: 6.3%6.3%FY ending Mar 2026: 5.3%5.3%FY22FY23FY24FY25FY26

What drives ROE

Net margin × asset turnover = ROA; ROA × financial leverage = ROE

Net margin2.9%
Asset turnover0.72×
ROA2.1%
ROA2.1%
Financial leverage3.32×
ROE6.8%

Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.

Net margin2.9%
2022: 1.9%1.9%2023: 1.1%1.1%2024: 2.8%2.8%2025: 4.3%4.3%2026: 2.9%2.9%2223242526
Asset turnover0.72×
2022: 0.67×0.67×2023: 0.70×0.70×2024: 0.76×0.76×2025: 0.73×0.73×2026: 0.72×0.72×2223242526
ROA2.1%
2022: 1.3%1.3%2023: 0.8%0.8%2024: 2.1%2.1%2025: 3.1%3.1%2026: 2.1%2.1%2223242526
Financial leverage3.32×
2022: 3.36×3.36×2023: 3.38×3.38×2024: 3.37×3.37×2025: 3.27×3.27×2026: 3.32×3.32×2223242526
ROE6.8%
2022: 4.2%4.2%2023: 2.6%2.6%2024: 7.1%7.1%2025: 10.2%10.2%2026: 6.8%6.8%2223242526
PeriodNet marginAsset turnoverROAFinancial leverageROE
20221.9%0.67×1.3%3.36×4.2%
20231.1%0.70×0.8%3.38×2.6%
20242.8%0.76×2.1%3.37×7.1%
20254.3%0.73×3.1%3.27×10.2%
20262.9%0.72×2.1%3.32×6.8%

Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.

Asset intensity and goodwill

Annual trends in tangible-asset ratios and goodwill balance.

PPE ÷ revenue98.9%
2021: 122.9%122.9%2022: 111.0%111.0%2023: 103.2%103.2%2024: 91.0%91.0%2025: 94.8%94.8%2026: 98.9%98.9%212223242526
PPE ÷ total assets67.6%
2021: 70.3%70.3%2022: 73.9%73.9%2023: 71.2%71.2%2024: 66.9%66.9%2025: 67.7%67.7%2026: 67.6%67.6%212223242526

Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition

Investment and working-capital efficiency

Track R&D investment and how long operating capital remains tied up before sales turn into cash.

Receivable days—
2021: 34d34d212223242526
Payable days28d
2021: 30d30d2022: 24d24d2023: 32d32d2024: 33d33d2025: 29d29d2026: 28d28d212223242526

R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.

Income statement (JPY millions)

ItemFY ending Mar 2022FY ending Mar 2023FY ending Mar 2024FY ending Mar 2025FY ending Mar 2026
Revenue97,777103,865117,067118,149126,773
Cost of revenue83,89685,92195,72096,492105,348
Gross profit13,88017,94321,34621,65621,424
SG&A12,87213,61913,82914,26814,648
Operating income1,0084,3237,5167,3886,776
Pretax income2,8492,9285,0096,4935,801
Income tax7671,5611,3558681,511
Net income attributable to owners1,8381,1493,2625,0833,619
Operating margin1.0%4.2%6.4%6.3%5.3%

Balance sheet (reported items)

Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.

Assets

2%
Property, plant and equipment 68%
0%
Investment securities 12%
Other assets 18%

Funding

4%
Interest-bearing debt 35%
Other liabilities 23%
Equity 38%

Each bar totals 100% of assets; other is the residual.

ItemFY ending Mar 2022FY ending Mar 2023FY ending Mar 2024FY ending Mar 2025FY ending Mar 2026
Cash and equivalents¥3.4B¥2.62B¥3.17B¥4.27B¥3.51B
Total assets¥146.9B¥150.6B¥159.2B¥165.4B¥185.4B
Net assets¥53.2B¥52.9B¥59.7B¥63.4B¥69.7B
Share capital¥3.16B¥3.16B¥3.16B¥3.16B¥3.16B
Property, plant and equipment¥108.5B¥107.2B¥106.5B¥112B¥125.3B
Intangible assets excluding goodwill¥840M¥932M¥932M¥950M¥966M
Investment securities¥15.9B¥14.6B¥19.1B¥17.9B¥22.6B
Current assets¥18.4B¥25.2B¥30.1B¥31.9B¥34.2B
Current liabilities¥32B¥43.5B¥49.3B¥57B¥53B
Trade payables¥5.48B¥7.47B¥8.67B¥7.62B¥8.18B
Short-term borrowings¥10.2B¥18.1B¥14.8B¥21B¥20.9B
Long-term borrowings¥21.4B¥16.5B¥18.3B¥17.4B¥29.6B
Bonds¥20B¥20B¥15B¥12B¥15B
Interest-bearing debt¥51.6Bderived¥54.5Bderived¥48.1Bderived¥50.3Bderived¥65.5Bderived
Total liabilities¥93.7B¥97.7B¥99.5B¥102B¥115.7B
Non-controlling interests¥4.42B¥4.64B¥5.1B¥5.67B¥6.33B
Equity attributable to owners of parent¥43.7B¥44.4B¥47.6B¥51.7B¥54.1B
Retained earnings¥40.8B¥41.4B¥44.6B¥48.7B¥51.2B
Treasury stock-¥937M-¥938M-¥938M-¥939M-¥940M

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第152期(2025/04/01－2026/03/31)

    ID S100YF1P2026-06-26Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第151期(2024/04/01－2025/03/31)

    ID S100X7MV2025-12-01Open

  • EDINET (FSA Japan)

    有価証券報告書－第150期(2023/04/01－2024/03/31)

    ID S100TNLZ2024-06-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第149期(2022/04/01－2023/03/31)

    ID S100R3LO2023-06-29Open

  • EDINET (FSA Japan)

    有価証券報告書－第148期(令和3年4月1日－令和4年3月31日)

    ID S100OGJ22022-06-29Open

  • EDINET (FSA Japan)

    有価証券報告書－第147期(令和2年4月1日－令和3年3月31日)

    ID S100LRI32021-06-29Open

Extracted from XBRL: 53 / Derived from other figures: 2

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