Go Deep
Japan Transcity Corporation
Japan Transcity Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,992 | 12.7 | 0.84 | 0.33 | 847.51 |
Japan Transcity Corporation Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 29.8 | 26.1 |
Japan Transcity Corporation Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 125,517,000,000.0 | 124,765,000,000.0 | 122,555,000,000.0 | 134,063,000,000.0 | — |
| Net Profit | 6,595,000,000.0 | 6,041,000,000.0 | 4,633,000,000.0 | 6,155,000,000.0 | — |
| EPS | 105.5 | 95.8 | 72.5 | 95.7 | — |
Japan Transcity Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 174,722,000,000.0 | 165,411,000,000.0 | 160,323,000,000.0 | 137,166,000,000.0 |
| Total Liabilities | 68,745,000,000.0 | 69,838,000,000.0 | 71,119,000,000.0 | 57,425,000,000.0 |
| Total Equity | 101,191,000,000.0 | 91,191,000,000.0 | 85,520,000,000.0 | 76,609,000,000.0 |
Owes vs Owns
Japan Transcity Corporation owed ¥0.39 for every ¥1 it owned in Mar 2026, down from ¥0.42 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.39× | 0.42× | 0.44× | 0.42× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Japan Transcity Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 14.5%Receivables 9.7%Fixed assets (tangible) 47.8%Intangible assets 0.8%Long-term investments 18.5%Other assets 8.4%
How it's funded — Mar 2026
Short-term debt 5.2%Long-term debt 15.1%Payables 4.9%Other liabilities 14.2%Shareholders' equity 60.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 25,390.0 | 27,033.0 | 21,993.0 | 19,814.0 |
| Receivables | 16,939.0 | 17,336.0 | 18,027.0 | 18,717.0 |
| Inventory | 367.0 | 270.0 | 254.0 | 206.0 |
| Fixed assets (tangible) | 83,485.0 | 82,777.0 | 83,474.0 | 70,636.0 |
| Intangible assets | 1,439.0 | 1,005.0 | 1,055.0 | 1,122.0 |
| Long-term investments | 32,350.0 | 25,366.0 | 23,099.0 | 17,720.0 |
| Other assets | 14,752.0 | 11,624.0 | 12,421.0 | 8,951.0 |
| Liabilities & equity | ||||
| Short-term debt | 9,054.0 | 2,038.0 | 4,621.0 | 7,631.0 |
| Long-term debt | 26,299.0 | 35,253.0 | 37,091.0 | 20,042.0 |
| Payables | 8,550.0 | 10,132.0 | 9,654.0 | 10,472.0 |
| Other liabilities | 24,842.0 | 22,415.0 | 19,753.0 | 19,280.0 |
| Shareholders' equity | 105,977.0 | 95,573.0 | 89,204.0 | 79,741.0 |
| Net tangible assets | 99,752.0 | 90,186.0 | 84,465.0 | 75,487.0 |
Japan Transcity Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 9,294,000,000.0 | 15,136,000,000.0 | 7,282,000,000.0 | 11,595,000,000.0 | — |
| Investing Activities | -6,170,000,000.0 | -3,113,000,000.0 | -18,035,000,000.0 | -2,965,000,000.0 | — |
| Financing Activities | -6,032,000,000.0 | -7,429,000,000.0 | 12,203,000,000.0 | -3,258,000,000.0 | — |