Company profile
Konoike Transport Co.,Ltd.
Industry position
Land Transportation
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
Half-year financial data
Annual key financial indicators
FY2026
Revenue reached ¥355.56 billion, up 3.1% year over year. Operating income was ¥22.79 billion, up 6.5% year over year. Operating margin was 6.4%. Net income was ¥14.27 billion, up 1.6% year over year. ROE was 8.7%; equity ratio was 53.1%; free cash flow was ¥8.63 billion.
Industry position details
Land Transportation
Annual data for the same fiscal year and industry
FY2026 Comparison sample 58
Operating margin Bottom 63% / ROE Top 42%
Equity ratio Top 35%
Revenue growth Bottom 69% / 3-year revenue CAGR Bottom 59%
Operating cash flow margin Bottom 71% / Free cash flow margin Top 50%
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 | 355555000000 | 22785000000 | 22585000000 | 14268000000 | 14268000000 | 18948000000 | 299726000000 | 136475000000 | 163251000000 | 145982000000 | 163251000000 | 24862000000 | -16234000000 | -10476000000 | 8628000000 | 60937000000 | 268.76 | 10.8 | 2902.608 | 165310613768.736 | 2995.81 | 56952442 | 0.5446674629 | 0.531 | 0.0873991584 | 0.0476034778 | 0.0640829126 | 0.0635204118 | 0.0401288127 | 0.0699244843 | 0.0242662879 | 0.0306330383 | 0.0654664484 | 0.0605776004 | 0.0155160142 | 0.0346010728 | 0.085272297 | 0.0594000341 | 0.0428066038 | 0.1869615832 | 0.3257529195 | -0.0281800204 | 0.0149163551 | 0.0 | 0.021981982 | 17016 | |||||||||
| FY2025 | Consolidated | Japanese GAAP | 344987000000 | 21385000000 | 21295000000 | 14050000000 | 14050000000 | 17734000000 | 289702000000 | 139278000000 | 150424000000 | 137772000000 | 150424000000 | 23468000000 | -16960000000 | -12885000000 | 6508000000 | 62704000000 | 264.81 | 10.1 | 2674.581 | 152323919276.802 | 2765.56 | 56952442 | 0.5192370091 | 0.507 | 0.0934026485 | 0.0484981119 | 0.061987843 | 0.0617269636 | 0.0407261723 | 0.0680257517 | 0.018864479 | 0.095096007 | 0.2856198148 | 0.2501467653 | 0.237994537 | 0.0456442019 | 0.10540046 | 0.326850229 | -1.163541268 | -0.3020412288 | -0.3391551584 | -0.0794256687 | 0.2371408549 | 0.0 | 0.0533308028 | 16650 | |||||||||
| FY2024 | Consolidated | Japanese GAAP | 315029000000 | 16634000000 | 17034000000 | 11349000000 | 11349000000 | 14676000000 | 277056000000 | 140975000000 | 136081000000 | 127393000000 | 136081000000 | 17687000000 | -7839000000 | -9896000000 | 9848000000 | 68114000000 | 214.05 | 10.2 | 2183.310 | 124344836143.020 | 2512.72 | 56952442 | 0.4911678505 | 0.481 | 0.083398858 | 0.0409628378 | 0.0528014881 | 0.0540712125 | 0.0360252548 | 0.0561440375 | 0.0312606141 | 0.0102263982 | 0.2560598052 | 0.1927736153 | 0.3671846765 | 0.0414777725 | 0.0992624785 | -0.0588517001 | -0.3409168662 | -1.7899633493 | -0.2393604696 | 0.0079017461 | 0.3656373612 | 0.0 | 0.006238462 | 15807 | |||||||||
| FY2023 | Consolidated | Japanese GAAP | 311840000000 | 13243000000 | 14281000000 | 8301000000 | 8301000000 | 12353000000 | 266022000000 | 142228000000 | 123793000000 | 118391000000 | 123793000000 | 18793000000 | -5846000000 | -3547000000 | 12947000000 | 67580000000 | 156.74 | 9.5 | 1489.030 | 84803894711.260 | 2289.0 | 56952442 | 0.4653487306 | 0.456 | 0.0670554878 | 0.0312041861 | 0.0424672909 | 0.045795921 | 0.0266194202 | 0.0602648794 | 0.0415180862 | 0.0347310476 | 0.2872278383 | 0.2056563951 | 0.0391837757 | 0.0320370572 | 0.0926993318 | 0.1220371365 | 0.0899750934 | 0.7702868985 | 0.2539467312 | 0.1726938294 | 0.0357496861 | 0.0 | 0.0343033974 | 15709 | |||||||||
| FY2022 | Consolidated | Japanese GAAP | 301373000000 | 10288000000 | 11845000000 | 7988000000 | 7988000000 | 9899000000 | 257764000000 | 144472000000 | 113291000000 | 111599000000 | 113291000000 | 16749000000 | -6424000000 | -15441000000 | 10325000000 | 57628000000 | 151.33 | 7.6 | 1150.108 | 65501459163.736 | 2096.38 | 56952442 | 0.4395144396 | 0.43 | 0.07050869 | 0.0309895874 | 0.0341370992 | 0.0393034545 | 0.0265053605 | 0.0555756488 | 0.0342598707 | 0.0308707431 | 1.5739304478 | 0.260508673 | 0.6517783292 | -0.0039953941 | 0.0810416229 | 0.1578983754 | 0.4122060573 | -1.4957300629 | 1.9199660633 | -0.0737579761 | 0.6423920122 | 0.0 | -0.0319949012 | 15188 | |||||||||
| FY2021 | Consolidated | Japanese GAAP | 292348000000 | 3997000000 | 9397000000 | 4836000000 | 4836000000 | 6578000000 | 258798000000 | 153999000000 | 104798000000 | 104072000000 | 104798000000 | 14465000000 | -10929000000 | 31148000000 | 3536000000 | 62217000000 | 92.14 | 13.1 | 1207.034 | 68743533877.028 | 1934.62 | 56952442 | 0.4049413056 | 0.392 | 0.0461459188 | 0.0186863886 | 0.0136720621 | 0.0321431992 | 0.0165419295 | 0.0494787035 | 0.0120951742 | -0.0594722585 | -0.5873425563 | -0.0169473794 | 0.052906597 | 0.1579380668 | 0.0524846342 | -0.2124462351 | 0.3394378966 | 7.707855745 | 0.9407244786 | 1.2468311004 | 0.0852767962 | -0.0151277384 | 15690 | ||||||||||
| FY2020 | Consolidated | Japanese GAAP | 310834000000 | 9686000000 | 9559000000 | 4593000000 | 4593000000 | 3552000000 | 223499000000 | 123926000000 | 99572000000 | 100278000000 | 99572000000 | 18367000000 | -16545000000 | 3577000000 | 1822000000 | 27691000000 | 84.9 | 13.6 | 1154.64 | 1833.07 | 0.4455142976 | 0.43 | 0.0461274254 | 0.0205504275 | 0.0311613273 | 0.0307527491 | 0.0147763758 | 0.0590894175 | 0.0058616496 | 0.056690622 | -0.1175291545 | -0.1595005715 | -0.2696772142 | 0.0480413029 | -0.0196035958 | 2.162362259 | -0.9023801311 | 1.9332115836 | 1.6306680512 | 0.2429193411 | -0.239383623 | 0.0461649593 | 15931 | ||||||||||||
| FY2019 | Consolidated | Japanese GAAP | 294158000000 | 10976000000 | 11373000000 | 6289000000 | 6289000000 | 4854000000 | 213254000000 | 111691000000 | 101563000000 | 101378000000 | 101563000000 | 5808000000 | -8697000000 | -3833000000 | -2889000000 | 22279000000 | 111.62 | 16.4 | 1830.568 | 104255317847.056 | 1772.01 | 56952442 | 0.4762536693 | 0.461 | 0.0619221567 | 0.0294906543 | 0.0373132806 | 0.0386628955 | 0.0213796667 | 0.0197444911 | -0.0098212525 | 0.0628592901 | -0.0082226439 | -0.014129681 | -0.1069298495 | 0.0068269376 | 0.003963939 | -0.5952895269 | 0.1293422765 | 0.4087613759 | -1.6623108666 | -0.2347667789 | -0.0976556184 | 0.0949094047 | 15228 | ||||||||||
| FY2018 | Consolidated | Japanese GAAP | 276761000000 | 11067000000 | 11536000000 | 7042000000 | 7042000000 | 8099000000 | 211808000000 | 110645000000 | 101162000000 | 100050000000 | 101162000000 | 14351000000 | -9989000000 | -6483000000 | 4362000000 | 29114000000 | 123.7 | 14.9 | 1843.13 | 1719.14 | 0.4776117994 | 0.462 | 0.0696111188 | 0.0332470917 | 0.0399875705 | 0.0416821734 | 0.0254443364 | 0.0518534042 | 0.0157608912 | 0.0713384327 | 0.081606724 | 0.0760190281 | -0.0366621067 | 0.0349515038 | 0.060976633 | -0.1306639205 | -0.5903518548 | -5.5654929577 | -0.5734819595 | -0.0727434868 | -0.037054336 | 0.10258443 | 13908 | ||||||||||||
| FY2017 | Consolidated | Japanese GAAP | 258332000000 | 10232000000 | 10721000000 | 7310000000 | 7310000000 | 7416000000 | 204655000000 | 109307000000 | 95348000000 | 94990000000 | 95348000000 | 16508000000 | -6281000000 | 1420000000 | 10227000000 | 31398000000 | 128.46 | 10.7 | 1374.522 | 1615.59 | 0.4658962644 | 0.449 | 0.0766665268 | 0.0357186485 | 0.0396079464 | 0.0415008594 | 0.0282969202 | 0.0639022653 | 0.0395885914 | 0.0228944763 | -0.0031176929 | 0.0006533508 | 0.1402277336 | 0.0671731683 | 0.0762111156 | 0.4636049295 | 0.4989629866 | 1.268329554 | 9.1360381862 | 0.5735190939 | 0.1400425985 | 0.0461972298 | 12614 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp