JP Stock MarketDetailed Quotes

Japan Transcity (9310)

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  • 1172
  • -14-1.18%
20min DelayNot Open May 8 15:30 JST
77.83BMarket Cap12.24P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Japan Transcity (9310) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
31.16%1.69B
-36.55%3.36B
-24.82%2.51B
62.83%15.41B
1.29B
5.3B
3.34B
-26.23%9.46B
58.82%12.83B
-8.98%8.08B
Net profit before non-cash adjustment
13.51%2.75B
-6.01%2.19B
-3.22%2.5B
27.96%8.98B
--2.42B
--2.33B
--2.58B
-21.58%7.02B
10.86%8.95B
62.77%8.07B
Total adjustment of non-cash items
2.26%1.45B
-95.19%29M
151.70%1.56B
-12.00%3.71B
--1.42B
--603M
--619M
-0.35%4.22B
57.56%4.23B
-30.14%2.69B
-Depreciation and amortization
-1.44%1.3B
-1.45%1.3B
-1.20%1.31B
3.53%5.28B
--1.32B
--1.31B
--1.33B
-3.98%5.1B
17.54%5.31B
1.10%4.52B
-Reversal of impairment losses recognized in profit and loss
----
----
----
--0
----
----
----
--325M
--0
-53.15%52M
-Share of associates
23.26%-132M
-208.72%-460M
261.94%251M
34.87%-411M
---172M
---149M
---155M
33.58%-631M
-8.82%-950M
-61.07%-873M
-Disposal profit
95.00%-1M
1,100.00%24M
133.33%2M
-180.33%-49M
---20M
--2M
---6M
10.91%61M
-77.55%55M
12.39%245M
-Other non-cash items
-2.80%278M
-47.16%-830M
98.54%-8M
-74.17%-1.11B
--286M
---564M
---549M
-250.83%-635M
85.57%-181M
-206.60%-1.25B
Changes in working capital
1.61%-2.51B
-51.52%1.15B
-1,213.67%-1.55B
252.99%2.71B
---2.55B
--2.37B
--139M
-395.53%-1.77B
86.66%-358M
-4,166.67%-2.68B
-Change in receivables
-5.08%-2.94B
-44.96%874M
17.39%-95M
-22.20%918M
---2.8B
--1.59B
---115M
14,650.00%1.18B
100.37%8M
-44.69%-2.17B
-Change in inventory
----
----
----
68.75%-15M
----
----
----
-108.70%-48M
4.17%-23M
---24M
-Change in payables
-130.62%-211M
169.01%196M
-145.71%-624M
129.74%381M
--689M
---284M
--1.37B
-6,505.00%-1.28B
106.71%20M
-119.43%-298M
-Provision for loans, leases and other losses
11.36%-523M
-1.34%588M
2.39%-532M
196.55%86M
---590M
--596M
---545M
-3.33%29M
-50.82%30M
-40.78%61M
-Changes in other current assets
668.42%1.17B
-209.66%-511M
47.53%-297M
181.26%1.34B
--152M
--466M
---566M
-320.87%-1.65B
-52.92%-393M
-247.30%-257M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
1.85%-53M
12.77%-41M
0.00%-53M
-37.24%-199M
-54M
-47M
-53M
-31.82%-145M
5.17%-110M
17.73%-116M
Interest received (cash flow from operating activities)
22.27%313M
-38.46%104M
20.35%550M
9.13%1B
256M
169M
457M
-8.64%920M
3.71%1.01B
33.01%971M
Tax refund paid
-76.81%-1.05B
-175.36%-52M
-299.44%-1.42B
63.66%-1.07B
-595M
69M
-356M
-38.83%-2.95B
-27.44%-2.13B
-99.40%-1.67B
Other operating cash inflow (outflow)
300.00%2M
-1M
0
0.00%-1M
-1M
0
0
-1M
0
0
Operating cash flow
0.67%902M
-38.57%3.37B
-53.22%1.58B
107.85%15.14B
--896M
--5.49B
--3.38B
-37.20%7.28B
59.69%11.6B
-15.79%7.26B
Investing cash flow
Net PPE purchase and sale
25.68%-906M
-119.06%-1.25B
-79.56%-1.56B
80.48%-3.51B
---1.22B
---572M
---871M
-414.87%-17.97B
-37.50%-3.49B
23.18%-2.54B
Net investment product transactions
----
----
----
339.43%419M
----
----
----
-132.65%-175M
188.17%536M
179.15%186M
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
99.38%-1M
49.84%-160M
-275.29%-319M
Repayment of advance payments to other parties and cash income from loans
----
----
----
-33.59%87M
----
----
----
-51.30%131M
94.93%269M
176.00%138M
Net changes in other investments
14.29%-30M
-107.78%-40M
38.33%-37M
-587.50%-110M
---35M
--514M
---60M
86.55%-16M
-843.75%-119M
-83.67%16M
Investing cash flow
25.36%-936M
-2,129.31%-1.29B
-71.97%-1.6B
82.74%-3.11B
---1.25B
---58M
---931M
-508.26%-18.04B
-17.75%-2.97B
27.58%-2.52B
Financing cash flow
Net issuance payments of debt
91.07%-135M
0.00%-834M
51.55%-141M
-131.39%-4.42B
---1.51B
---834M
---291M
801.64%14.08B
18.81%-2.01B
-8.85%-2.47B
Net common stock issuance
----
----
----
-76.99%-1B
----
----
----
-1,514.29%-565M
---35M
--0
Increase or decrease of lease financing
----
----
----
4.94%-462M
----
----
----
-7.28%-486M
-7.35%-453M
4.52%-422M
Cash dividends paid
-11.03%-1.16B
--0
-216.67%-1.41B
-93.37%-1.49B
---1.04B
--0
---444M
-8.77%-769M
-10.12%-707M
-0.16%-642M
Net other fund-raising expenses
-155.38%-108M
72.81%-124M
-29.60%-162M
0.00%-59M
--195M
---456M
---125M
-5.36%-59M
1.75%-56M
1.72%-57M
Financing cash flow
55.58%-1.4B
25.74%-958M
-98.72%-1.71B
-160.88%-7.43B
---3.15B
---1.29B
---860M
474.55%12.2B
9.32%-3.26B
-5.30%-3.59B
Net cash flow
Beginning cash position
-7.72%25.7B
5.16%24.65B
24.80%26.84B
10.21%21.51B
--27.85B
--23.44B
--21.51B
42.06%19.52B
11.57%13.74B
15.72%12.31B
Current changes in cash
59.14%-1.44B
-72.92%1.12B
-208.41%-1.73B
216.83%4.59B
---3.51B
--4.14B
--1.59B
-73.01%1.45B
367.13%5.37B
-33.68%1.15B
Effect of exchange rate changes
162.19%273M
-127.92%-74M
-233.43%-459M
40.42%740M
---439M
--265M
--344M
29.80%527M
48.18%406M
556.67%274M
Cash adjustments other than cash changes
----
----
---1M
----
----
----
----
--15M
----
----
End cash Position
2.68%24.54B
-7.72%25.7B
5.16%24.65B
24.80%26.84B
--23.9B
--27.85B
--23.44B
10.21%21.51B
42.06%19.52B
11.57%13.74B
Free cash flow
96.92%-12M
-56.95%2.12B
-99.44%14M
206.42%11.42B
---390M
--4.91B
--2.5B
-232.92%-10.73B
72.58%8.07B
-11.51%4.68B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 31.16%1.69B-36.55%3.36B-24.82%2.51B62.83%15.41B1.29B5.3B3.34B-26.23%9.46B58.82%12.83B-8.98%8.08B
Net profit before non-cash adjustment 13.51%2.75B-6.01%2.19B-3.22%2.5B27.96%8.98B--2.42B--2.33B--2.58B-21.58%7.02B10.86%8.95B62.77%8.07B
Total adjustment of non-cash items 2.26%1.45B-95.19%29M151.70%1.56B-12.00%3.71B--1.42B--603M--619M-0.35%4.22B57.56%4.23B-30.14%2.69B
-Depreciation and amortization -1.44%1.3B-1.45%1.3B-1.20%1.31B3.53%5.28B--1.32B--1.31B--1.33B-3.98%5.1B17.54%5.31B1.10%4.52B
-Reversal of impairment losses recognized in profit and loss --------------0--------------325M--0-53.15%52M
-Share of associates 23.26%-132M-208.72%-460M261.94%251M34.87%-411M---172M---149M---155M33.58%-631M-8.82%-950M-61.07%-873M
-Disposal profit 95.00%-1M1,100.00%24M133.33%2M-180.33%-49M---20M--2M---6M10.91%61M-77.55%55M12.39%245M
-Other non-cash items -2.80%278M-47.16%-830M98.54%-8M-74.17%-1.11B--286M---564M---549M-250.83%-635M85.57%-181M-206.60%-1.25B
Changes in working capital 1.61%-2.51B-51.52%1.15B-1,213.67%-1.55B252.99%2.71B---2.55B--2.37B--139M-395.53%-1.77B86.66%-358M-4,166.67%-2.68B
-Change in receivables -5.08%-2.94B-44.96%874M17.39%-95M-22.20%918M---2.8B--1.59B---115M14,650.00%1.18B100.37%8M-44.69%-2.17B
-Change in inventory ------------68.75%-15M-------------108.70%-48M4.17%-23M---24M
-Change in payables -130.62%-211M169.01%196M-145.71%-624M129.74%381M--689M---284M--1.37B-6,505.00%-1.28B106.71%20M-119.43%-298M
-Provision for loans, leases and other losses 11.36%-523M-1.34%588M2.39%-532M196.55%86M---590M--596M---545M-3.33%29M-50.82%30M-40.78%61M
-Changes in other current assets 668.42%1.17B-209.66%-511M47.53%-297M181.26%1.34B--152M--466M---566M-320.87%-1.65B-52.92%-393M-247.30%-257M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 1.85%-53M12.77%-41M0.00%-53M-37.24%-199M-54M-47M-53M-31.82%-145M5.17%-110M17.73%-116M
Interest received (cash flow from operating activities) 22.27%313M-38.46%104M20.35%550M9.13%1B256M169M457M-8.64%920M3.71%1.01B33.01%971M
Tax refund paid -76.81%-1.05B-175.36%-52M-299.44%-1.42B63.66%-1.07B-595M69M-356M-38.83%-2.95B-27.44%-2.13B-99.40%-1.67B
Other operating cash inflow (outflow) 300.00%2M-1M00.00%-1M-1M00-1M00
Operating cash flow 0.67%902M-38.57%3.37B-53.22%1.58B107.85%15.14B--896M--5.49B--3.38B-37.20%7.28B59.69%11.6B-15.79%7.26B
Investing cash flow
Net PPE purchase and sale 25.68%-906M-119.06%-1.25B-79.56%-1.56B80.48%-3.51B---1.22B---572M---871M-414.87%-17.97B-37.50%-3.49B23.18%-2.54B
Net investment product transactions ------------339.43%419M-------------132.65%-175M188.17%536M179.15%186M
Advance cash and loans provided to other parties --------------0------------99.38%-1M49.84%-160M-275.29%-319M
Repayment of advance payments to other parties and cash income from loans -------------33.59%87M-------------51.30%131M94.93%269M176.00%138M
Net changes in other investments 14.29%-30M-107.78%-40M38.33%-37M-587.50%-110M---35M--514M---60M86.55%-16M-843.75%-119M-83.67%16M
Investing cash flow 25.36%-936M-2,129.31%-1.29B-71.97%-1.6B82.74%-3.11B---1.25B---58M---931M-508.26%-18.04B-17.75%-2.97B27.58%-2.52B
Financing cash flow
Net issuance payments of debt 91.07%-135M0.00%-834M51.55%-141M-131.39%-4.42B---1.51B---834M---291M801.64%14.08B18.81%-2.01B-8.85%-2.47B
Net common stock issuance -------------76.99%-1B-------------1,514.29%-565M---35M--0
Increase or decrease of lease financing ------------4.94%-462M-------------7.28%-486M-7.35%-453M4.52%-422M
Cash dividends paid -11.03%-1.16B--0-216.67%-1.41B-93.37%-1.49B---1.04B--0---444M-8.77%-769M-10.12%-707M-0.16%-642M
Net other fund-raising expenses -155.38%-108M72.81%-124M-29.60%-162M0.00%-59M--195M---456M---125M-5.36%-59M1.75%-56M1.72%-57M
Financing cash flow 55.58%-1.4B25.74%-958M-98.72%-1.71B-160.88%-7.43B---3.15B---1.29B---860M474.55%12.2B9.32%-3.26B-5.30%-3.59B
Net cash flow
Beginning cash position -7.72%25.7B5.16%24.65B24.80%26.84B10.21%21.51B--27.85B--23.44B--21.51B42.06%19.52B11.57%13.74B15.72%12.31B
Current changes in cash 59.14%-1.44B-72.92%1.12B-208.41%-1.73B216.83%4.59B---3.51B--4.14B--1.59B-73.01%1.45B367.13%5.37B-33.68%1.15B
Effect of exchange rate changes 162.19%273M-127.92%-74M-233.43%-459M40.42%740M---439M--265M--344M29.80%527M48.18%406M556.67%274M
Cash adjustments other than cash changes -----------1M------------------15M--------
End cash Position 2.68%24.54B-7.72%25.7B5.16%24.65B24.80%26.84B--23.9B--27.85B--23.44B10.21%21.51B42.06%19.52B11.57%13.74B
Free cash flow 96.92%-12M-56.95%2.12B-99.44%14M206.42%11.42B---390M--4.91B--2.5B-232.92%-10.73B72.58%8.07B-11.51%4.68B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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