Financial Results Presentation for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 | Kanagawa Chuo Kotsu Co.,Ltd. (9081) timely disclosure

Worth reading

57In focus

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Direction

Improvement

Direction inferred from the company’s description.

Scale

2700

¥ million

Wording

Conditional

How definitive the wording is.

Contents of this document

Results presentationSecond quarter (interim period) of the fiscal year ending March 20277 items taken from the company’s own explanation

Financial Results Figures (The key points of this material are explained below)

Net Sales¥65,554 million+3.4%

Operating profit¥5,681 million+20.2%

Ordinary income¥5,603 million+19.4%

Net income¥3,142 million+16.3%

Operating profit margin

rate_pct8.7

Full-year earnings forecast

Net Sales

¥132,400 million

Operating profit

¥7,900 million

Ordinary income

¥7,600 million

Profit attributable to owners of the parent

¥4,150 million

Earnings per share

¥338.2

What the company explained in this material

Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.

Impact of fare revisions
Increase in personnel expenses
Increase in depreciation and amortization expense
Increase in interest expense¥239 million
Increase in dividend income¥72 million
Decline in Subsidy Income¥287 million

Key KPIsA metric the company considers important as a management benchmark.

EBITDA¥9,224 million
Year on year against the same period last year18.0%
Equity ratio36.2 %
Year on year against the same period last year2.0 percentage points
Operating cash flow¥5,528 million
Year on year against the same period last year△7.2%
Free cash flow¥3,018 million
Year on year against the same period last year534.8%

Unit price and quantity metricsThese figures show sales broken down by price and volume.

Regular-route bus passengers, non-commuter pass62 million people
Year on year against the same period last year△7.3%
Regular-route bus passengers, commuter pass42 million people
Year on year against the same period last year9.5%
Regular-route bus passengers, total104 million people
Year on year against the same period last year△1.2%
New vehicle sales volume, trucks932 Units
Year on year against the same period last yearDown 48 vehicles
New vehicle sales volume, buses51 Units
Year on year against the same period last yearDown 6 vehicles
New vehicle sales volume, imported vehicles242 Units
Year on year against the same period last yearDown 3 vehicles

Segment results

Passenger transportation business

Net Sales

¥31,270 million

Operating profit

¥2,645 million

Year-on-year sales5.8%

Year-on-year operating profit45.4%

Real Estate Business

Net Sales

¥3,470 million

Operating profit

¥1,081 million

Year-on-year sales△1.3%

Year-on-year operating profit△18.9%

Automotive sales business

Net Sales

¥20,217 million

Operating profit

¥1,214 million

Year-on-year sales0.6%

Year-on-year operating profit28.0%

Other Businesses

Net Sales

¥15,321 million

Operating profit

¥856 million

Year-on-year sales4.3%

Year-on-year operating profit7.3%

Financial targets

ROE

Target value6.2 %

Interest-bearing debt/EBITDA ratio

5.2 times

Capital expenditures

¥14,220 million

Annual Dividend

¥95

Year-end dividend

¥50

Contents of this document
Item	Details
Document type	Results presentation
Fiscal Period Covered	Second quarter (interim period) of the fiscal year ending March 2027
Net Sales	¥65,554 million (YoY +3.4%)
Operating profit	¥5,681 million (YoY +20.2%)
Ordinary income	¥5,603 million (YoY +19.4%)
Net income	¥3,142 million (YoY +16.3%)
Operating profit margin	rate_pct 8.7 / yoy_change_points Not disclosed
Full-year earnings forecast	Net Sales ¥132,400 million / Operating profit ¥7,900 million / Ordinary income ¥7,600 million / Profit attributable to owners of the parent ¥4,150 million / Earnings per share ¥338.2
Segment results	Passenger transportation business Net Sales ¥31,270 million / Operating profit ¥2,645 million / Year-on-year sales 5.8% / Year-on-year operating profit 45.4% / Real Estate Business Net Sales ¥3,470 million / Operating profit ¥1,081 million / Year-on-year sales △1.3% / Year-on-year operating profit △18.9% / Automotive sales business Net Sales ¥20,217 million / Operating profit ¥1,214 million / Year-on-year sales 0.6% / Year-on-year operating profit 28.0% / Other Businesses Net Sales ¥15,321 million / Operating profit ¥856 million / Year-on-year sales 4.3% / Year-on-year operating profit 7.3%
Breakdown of Factors Affecting the Change	Factors Impact of fare revisions / Amount Not disclosed, Factors Increase in personnel expenses / Amount Not disclosed, Factors Increase in depreciation and amortization expense / Amount Not disclosed, Factors Increase in interest expense / Amount ¥239 million, Factors Increase in dividend income / Amount ¥72 million, Factors Decline in Subsidy Income / Amount ¥287 million
Key KPIs	Indicator name EBITDA / Value ¥9,224 million / Year on year against the same period last year 18.0%, Indicator name Equity ratio / Value 36.2 % / Year on year against the same period last year 2.0 percentage points, Indicator name Operating cash flow / Value ¥5,528 million / Year on year against the same period last year △7.2%, Indicator name Free cash flow / Value ¥3,018 million / Year on year against the same period last year 534.8%
Unit price and quantity metrics	Indicator name Regular-route bus passengers, non-commuter pass / Value 62 million people / Year on year against the same period last year △7.3%, Indicator name Regular-route bus passengers, commuter pass / Value 42 million people / Year on year against the same period last year 9.5%, Indicator name Regular-route bus passengers, total / Value 104 million people / Year on year against the same period last year △1.2%, Indicator name New vehicle sales volume, trucks / Value 932 Units / Year on year against the same period last year Down 48 vehicles, Indicator name New vehicle sales volume, buses / Value 51 Units / Year on year against the same period last year Down 6 vehicles, Indicator name New vehicle sales volume, imported vehicles / Value 242 Units / Year on year against the same period last year Down 3 vehicles
Financial targets	ROE Target value 6.2 % / Interest-bearing debt/EBITDA ratio Value 5.2 times
Annual Dividend	Annual Dividend ¥95 / Interim Dividend Not disclosed / Year-end dividend ¥50
Capital expenditures	¥14,220 million

Items this document does not state (16)

Gross Profit MarginSelling, general and administrative expensesResults for the three months of the current quarterProgress against full-year forecastSelf-assessment against the planNumber of stores and locationsNumber of employeesAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookMedium-term management plan targetsPayout ratioAcquisition of treasury sharesOrders received and order backlogMarket Size / ShareKey points of the Q&ANew initiatives

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

In the passenger transportation business, fare revisions contributed, while in the vehicle sales business, higher sales of heavy trucks and increased vehicle maintenance revenue contributed. The full-year forecast was revised upward because the passenger transportation and vehicle sales businesses remained strong.

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