Company profile

Kanagawa Chuo Kotsu Co., Ltd.

EDINET
E04158
Securities
9081
Industry
Land Transportation
Latest annual securities report
2026-06-26 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML
Compare this company

Industry position

Land Transportation

View details
Profitability Weak Current Bottom 30% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 33% 5-year trend Broadly stable
Growth Strong Current Top 29% 5-year trend Improving
Cash generation Weak Current Bottom 24% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥126.77 billion, up 7.3% year over year. Operating income was ¥6.78 billion, down 8.3% year over year. Operating margin was 5.3%. Net income was ¥3.62 billion, down 28.8% year over year. ROE was 5.2%; equity ratio was 34.2%; free cash flow was -¥7.74 billion.

Revenue ¥126.77B up 7.3% year over year
Operating income ¥6.78B down 8.3% year over year
Net income ¥3.62B down 28.8% year over year
Total assets¥185.39B
Total equity—
Operating cash flow¥9.17B
Free cash flow-¥7.74B

Industry position details

Land Transportation

Annual data for the same fiscal year and industry

FY2026 Comparison sample 58

Profitability Weak

Operating margin Bottom 69% / ROE Bottom 76%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 69%

Growth Strong

Revenue growth Top 25% / 3-year revenue CAGR Top 37%

Cash generation Weak

Operating cash flow margin Bottom 69% / Free cash flow margin Bottom 88%

Profitability Industry position history Broadly stable
2026 Bottom 30% 2025 Bottom 48% 2024 Bottom 40% 2023 Bottom 19% 2022 Bottom 36%
Financial strength Industry position history Broadly stable
2026 Bottom 33% 2025 Bottom 38% 2024 Bottom 41% 2023 Bottom 40% 2022 Bottom 40%
Growth Industry position history Improving
2026 Top 29% 2025 Bottom 33% 2024 Top 25% 2023 Bottom 38% 2022 Bottom 48%
Cash generation Industry position history Deteriorating
2026 Bottom 24% 2025 Bottom 27% 2024 Bottom 46% 2023 Bottom 17% 2022 Top 23%
Profitability Operating margin 5.3% Industry median 7.7% Bottom 69%
Profitability ROE 5.2% Industry median 7.9% Bottom 76%
Financial strength Equity ratio 34.2% Industry median 40.8% Bottom 69%
Growth Revenue growth +7.3% Industry median +4.2% Top 25%
Growth 3-year revenue CAGR +6.9% Industry median +4.9% Top 37%
Cash generation Operating cash flow margin 7.2% Industry median 8.4% Bottom 69%
Cash generation Free cash flow margin -6.1% Industry median 2.1% Bottom 88%

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 126773000000 6776000000 6664000000 3619000000 3619000000 7561000000 185392000000 115731000000 69661000000 54135000000 69661000000 9169000000 -16912000000 6985000000 -7743000000 3514000000 294.99 11.8 3480.882 43859113200.000 5160.64 12600000 0.3757497627 0.342 0.0519515941 0.0195207992 0.0534498671 0.0525663982 0.0285470881 0.0723261262 -0.0610776743 0.0729925772 -0.082837033 -0.1395739187 -0.2880188865 0.12057252 0.0987192833 0.0876631079 -0.3275767329 0.2906504065 -0.7969366442 -0.1774344569 -0.287945351 0.0 -0.0095472744 6432
FY2025 Consolidated Japanese GAAP 118149000000 7388000000 7745000000 5083000000 5083000000 4681000000 165444000000 102042000000 63402000000 51681000000 63402000000 8430000000 -12739000000 5412000000 -4309000000 4272000000 414.28 8.9 3687.092 46457359200.000 4704.37 12600000 0.3832233263 0.349 0.0801709725 0.0307233868 0.0625312106 0.0655528189 0.0430219469 0.0713505827 -0.0364708969 0.0092425705 -0.0170303353 -0.0002581645 0.5582464746 0.0392798588 0.0696787691 -0.1283217868 -1.1994129834 2.6247373161 -2.1108533127 0.3480593247 0.5581465323 0.0 -0.0073372057 6494
FY2024 Consolidated Japanese GAAP 117067000000 7516000000 7747000000 3262000000 3262000000 6886000000 159191000000 99918000000 59272000000 47146000000 59272000000 9671000000 -5792000000 -3331000000 3879000000 3169000000 265.88 12.0 3190.560 40201056000.000 4414.38 12600000 0.3723326067 0.34 0.0550344176 0.0204911082 0.0642025507 0.0661757797 0.0278643854 0.0826108126 0.0331348715 0.1271073027 0.7386074485 0.5778004073 1.8389904265 0.057269805 0.1208986554 0.9773052545 0.1113838601 -4.9513641756 3.3841425937 0.2090805036 1.8390816871 0.0 -0.0095382286 6542
FY2023 Consolidated Japanese GAAP 103865000000 4323000000 4910000000 1149000000 1149000000 213000000 150568000000 97689000000 52879000000 44375000000 52879000000 4891000000 -6518000000 843000000 -1627000000 2621000000 93.65 34.8 3259.020 41063652000.000 3930.67 12600000 0.3511968014 0.32 0.0217288527 0.0076311036 0.0416213354 0.0472729023 0.0110624368 0.0470899726 -0.0156645646 0.0622641316 3.2886904762 0.8986852282 -0.3748639826 0.0249275047 -0.0052859293 -0.5838509317 -0.538352608 1.1253345227 -1.2164715274 -0.2300235018 -0.3747913746 0.0 -0.0283907031 6605
FY2022 Consolidated Japanese GAAP 97777000000 1008000000 2586000000 1838000000 1838000000 -1445000000 146906000000 93746000000 53160000000 43717000000 53160000000 11753000000 -4237000000 -6726000000 7516000000 3404000000 149.79 23.2 3475.128 43786612800.000 3971.82 12600000 0.3618640491 0.332 0.0345748683 0.0125114018 0.0103091729 0.0264479377 0.0187978768 0.1202020925 0.0768687933 0.075477094 1.1696969697 1.483003362 1.2158290277 -0.0763998038 -0.036188266 292.825 0.322838421 -2.0129518072 2.2089432202 0.3022188217 1.2158450653 0.0 -0.0298273155 6798
FY2021 Consolidated Japanese GAAP 90915000000 -5940000000 -5354000000 -8516000000 -8516000000 -4463000000 159058000000 103902000000 55156000000 42268000000 55156000000 40000000 -6257000000 6640000000 -6217000000 2614000000 -693.97 4140.66 12600000 0.3467665883 0.319 -0.1543984335 -0.053540218 -0.0653357532 -0.0588901721 -0.0936699115 0.0004399714 -0.0683825551 -0.1933151142 -2.1146556577 -1.9787934186 -5.1663405088 0.018597026 -0.0891736574 -0.9958471761 0.2318929536 4.1755141081 -5.1837146703 0.1930625285 -5.1652361803 0.0 -0.0300387597 7007
FY2020 Consolidated Japanese GAAP 112702000000 5329000000 5470000000 2044000000 2044000000 1018000000 156154000000 95597000000 60556000000 51117000000 60556000000 9632000000 -8146000000 -2091000000 1486000000 2191000000 166.61 23.9 3981.979 50172935400.000 4557.04 12600000 0.3877966623 0.358 0.0337538807 0.0130896423 0.0472839879 0.0485350748 0.0181363241 0.0854643218 0.0131852141 -0.0183522198 -0.1933091129 -0.1942848726 -0.5001222793 0.019441688 0.0081912627 -0.0716144578 -0.6499898724 0.5908023483 -0.7267377712 -0.2161001789 -0.4991281866 0.0 -0.0152671756 7224
FY2019 Consolidated Japanese GAAP 114809000000 6606000000 6789000000 4089000000 4089000000 4985000000 153176000000 93112000000 60064000000 49594000000 60064000000 10375000000 -4937000000 -5110000000 5438000000 2795000000 332.64 11.4 3792.096 47780409600.000 4533.08 12600000 0.3921240925 0.363 0.0680773841 0.0266947825 0.0575390431 0.0591329948 0.0356156747 0.0903674799 0.0473656246 0.0091945536 0.019287147 0.0483323039 -0.0347025496 0.0201871524 0.0770720511 0.0406218656 0.1742766349 -0.3401521112 0.362565773 0.1324959481 -0.0316439114 -0.0236891137 7336
FY2018 Consolidated Japanese GAAP 113763000000 6481000000 6476000000 4236000000 4236000000 5168000000 150145000000 94378000000 55766000000 46165000000 55766000000 9970000000 -5979000000 -3813000000 3991000000 2468000000 343.51 11.2 3847.312 4178.53 0.3714142995 0.343 0.0759602625 0.0282127277 0.0569693134 0.0569253624 0.037235305 0.0876383358 0.0350817049 -0.0152521099 -0.0483113069 -0.0353046328 0.0651244657 0.007975456 0.0926796771 0.2629845452 0.231095679 -67.8947368421 32.8220338983 0.0777292576 4.3257364341 -0.0278173114 7514
FY2017 Consolidated Japanese GAAP 115525000000 6810000000 6713000000 3977000000 3977000000 3651000000 148957000000 97921000000 51036000000 42364000000 51036000000 7894000000 -7776000000 57000000 118000000 2290000000 64.5 11.0 709.50 763.02 0.3426223675 0.316 0.077925386 0.0266989802 0.0589482796 0.0581086345 0.034425449 0.06833153 0.0010214239 0.0356992371 -0.0007336757 0.0448249027 0.2702012137 0.0287227724 0.0672075614 0.1694814815 -0.0767100526 -0.7233009709 1.25 0.0832544939 0.2701851122 -0.0096104562 7729

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp