Fundies.
English

奈良交通株式会社

EDINET
Filing (043A00) · filed 2026-11-11

Annual consolidated revenue for 2026: about JPY 25.58B, using the latest reported figures. The previous period, 2025, was about JPY 24.21B.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider reports are SEC Forms 3, 4 and 5. This company is not in the SEC regime, so none are shown.

See all insider transactions

Latest fiscal year

Revenue

25.6 billion JPY

2026 · JPY

Exact inputs and evidence
  • Revenue: 25575917000 JPY

Operating margin

4.12%

2026 · %

Exact inputs and evidence
  • Operating Income: 1055005000 JPY
  • Revenue: 25575917000 JPY

Operating cash flow

2.44 billion JPY

2026 · JPY

Exact inputs and evidence
  • Operating Cash Flow: 2438779000 JPY
Cash and cash equivalents
2.42 billion JPY
Exact value

2419642000 JPY

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-11-11.

Financial data available through: 2026-03-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2026-03-31
  • Operating income: 11 of 11 periods available· newest 2026-03-31
  • Net income: 11 of 11 periods available· newest 2026-03-31
  • Operating cash flow: 11 of 11 periods available· newest 2026-03-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2026-03-31
  • Total liabilities: 11 of 11 periods available· newest 2026-03-31
  • Current assets: 11 of 11 periods available· newest 2026-03-31
  • Current liabilities: 11 of 11 periods available· newest 2026-03-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2026-03-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +5.6%

    Prior period

    JPY 24.21 billion

    –

    Current period

    JPY 25.58 billion

    –

    Exact inputs and evidence

    25575917000 − 24210097000 = 1365820000 JPY

    24210097000 JPY · 2024-04-01 – 2025-03-31

    Inspect prior input

    25575917000 JPY · 2025-04-01 – 2026-03-31

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  • Net income

    +12.7%

    Prior period

    JPY 804.42 million

    –

    Current period

    JPY 906.3 million

    –

    Exact inputs and evidence

    906295000 − 804419000 = 101876000 JPY

    804419000 JPY · 2024-04-01 – 2025-03-31

    Inspect prior input

    906295000 JPY · 2025-04-01 – 2026-03-31

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  • Operating cash flow

    +6.4%

    Prior period

    JPY 2.29 billion

    –

    Current period

    JPY 2.44 billion

    –

    Exact inputs and evidence

    2438779000 − 2291895000 = 146884000 JPY

    2291895000 JPY · 2024-04-01 – 2025-03-31

    Inspect prior input

    2438779000 JPY · 2025-04-01 – 2026-03-31

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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-04-01 – 2026-03-31

  • Revenue JPY 25.58 billion 100% of revenue
  • Operating costs Derived JPY 24.52 billion 96% of revenue
  • Operating income JPY 1.06 billion 4.1% of revenue
  • Tax, interest and other Derived JPY 148.71 million 0.6% of revenue
  • Net income JPY 906.3 million 3.5% of revenue

Cash

  • Operating cash flow JPY 2.44 billion 9.5% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 96%
  • 2018 96%
  • 2019 97%
  • 2020 98%
  • 2021 Operating loss: operating costs were 115% of revenue.
  • 2022 Operating loss: operating costs were 106% of revenue.
  • 2023 Net income was higher than operating income, so the split is not drawn.
  • 2024 Net income was higher than operating income, so the split is not drawn.
  • 2025 Net income was higher than operating income, so the split is not drawn.
  • 2026 96%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2016-04-01 – 2017-03-3125131093000 24228859000 Derived 902234000 469189000 Derived 433045000 Unavailable
Source
2018 2017-04-01 – 2018-03-3124702815000 23837094000 Derived 865721000 532920000 Derived 332801000 Unavailable
Source
2019 2018-04-01 – 2019-03-3123908344000 23191357000 Derived 716987000 373507000 Derived 343480000 Unavailable
Source
2020 2019-04-01 – 2020-03-3123358482000 23004112000 Derived 354370000 149787000 Derived 204583000 Unavailable
Source
2021 2020-04-01 – 2021-03-3116387947000 18832086000 Derived -2444139000 -384807000 Derived -2059332000 Unavailable
Source
2022 2021-04-01 – 2022-03-3118033198000 19130706000 Derived -1097508000 -1148770000 Derived 51262000 Unavailable
Source
2023 2022-04-01 – 2023-03-3121334775000 21041702000 Derived 293073000 -527005000 Derived 820078000 Unavailable
Source
2024 2023-04-01 – 2024-03-3122784819000 22227568000 Derived 557251000 -170912000 Derived 728163000 Unavailable
Source
2025 2024-04-01 – 2025-03-3124210097000 23458881000 Derived 751216000 -53203000 Derived 804419000 Unavailable
Source
2026 2025-04-01 – 2026-03-3125575917000 24520912000 Derived 1055005000 148710000 Derived 906295000 Unavailable
Source

Amounts are exact, in JPY.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

JPY 25.6B 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.27.6B20.7B13.8B6.9B0.0201720222026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(JPY)Source evidence
2017Revenue25131093000
  • Revenue: 25131093000
2018Revenue24702815000
  • Revenue: 24702815000
2019Revenue23908344000
  • Revenue: 23908344000
2020Revenue23358482000
  • Revenue: 23358482000
2021Revenue16387947000
  • Revenue: 16387947000
2022Revenue18033198000
  • Revenue: 18033198000
2023Revenue21334775000
  • Revenue: 21334775000
2024Revenue22784819000
  • Revenue: 22784819000
2025Revenue24210097000
  • Revenue: 24210097000
2026Revenue25575917000
  • Revenue: 25575917000

Revenue growth

Change in revenue from the same financial period one year earlier.

5.6% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.22%8%-6%-20%-34%201720222026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over year-1.7%
  • Revenue: 25131093000
  • Revenue: 25553932000
2018Year over year-1.7%
  • Revenue: 24702815000
  • Revenue: 25131093000
2019Year over year-3.2%
  • Revenue: 23908344000
  • Revenue: 24702815000
2020Year over year-2.3%
  • Revenue: 23358482000
  • Revenue: 23908344000
2021Year over year-29.8%
  • Revenue: 16387947000
  • Revenue: 23358482000
2022Year over year10%
  • Revenue: 18033198000
  • Revenue: 16387947000
2023Year over year18.3%
  • Revenue: 21334775000
  • Revenue: 18033198000
2024Year over year6.8%
  • Revenue: 22784819000
  • Revenue: 21334775000
2025Year over year6.3%
  • Revenue: 24210097000
  • Revenue: 22784819000
2026Year over year5.6%
  • Revenue: 25575917000
  • Revenue: 24210097000

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4.1% 2026
Net margin 3.5% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.6%0.1%-5.4%-10.9%-16.4%201720222026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin3.6%
  • Operating Income: 902234000
  • Revenue: 25131093000
2018Operating margin3.5%
  • Operating Income: 865721000
  • Revenue: 24702815000
2019Operating margin3%
  • Operating Income: 716987000
  • Revenue: 23908344000
2020Operating margin1.5%
  • Operating Income: 354370000
  • Revenue: 23358482000
2021Operating margin-14.9%
  • Operating Income: -2444139000
  • Revenue: 16387947000
2022Operating margin-6.1%
  • Operating Income: -1097508000
  • Revenue: 18033198000
2023Operating margin1.4%
  • Operating Income: 293073000
  • Revenue: 21334775000
2024Operating margin2.4%
  • Operating Income: 557251000
  • Revenue: 22784819000
2025Operating margin3.1%
  • Operating Income: 751216000
  • Revenue: 24210097000
2026Operating margin4.1%
  • Operating Income: 1055005000
  • Revenue: 25575917000
2017Net margin1.7%
  • Net Income: 433045000
  • Revenue: 25131093000
2018Net margin1.3%
  • Net Income: 332801000
  • Revenue: 24702815000
2019Net margin1.4%
  • Net Income: 343480000
  • Revenue: 23908344000
2020Net margin0.9%
  • Net Income: 204583000
  • Revenue: 23358482000
2021Net margin-12.6%
  • Net Income: -2059332000
  • Revenue: 16387947000
2022Net margin0.3%
  • Net Income: 51262000
  • Revenue: 18033198000
2023Net margin3.8%
  • Net Income: 820078000
  • Revenue: 21334775000
2024Net margin3.2%
  • Net Income: 728163000
  • Revenue: 22784819000
2025Net margin3.3%
  • Net Income: 804419000
  • Revenue: 24210097000
2026Net margin3.5%
  • Net Income: 906295000
  • Revenue: 25575917000
2017Free cash flow marginNot reported
  • Revenue: 25131093000
  • Operating Cash Flow: 1776941000
2018Free cash flow marginNot reported
  • Revenue: 24702815000
  • Operating Cash Flow: 1754253000
2019Free cash flow marginNot reported
  • Revenue: 23908344000
  • Operating Cash Flow: 1895378000
2020Free cash flow marginNot reported
  • Revenue: 23358482000
  • Operating Cash Flow: 1559047000
2021Free cash flow marginNot reported
  • Revenue: 16387947000
  • Operating Cash Flow: -1247728000
2022Free cash flow marginNot reported
  • Revenue: 18033198000
  • Operating Cash Flow: 1096789000
2023Free cash flow marginNot reported
  • Revenue: 21334775000
  • Operating Cash Flow: 2093880000
2024Free cash flow marginNot reported
  • Revenue: 22784819000
  • Operating Cash Flow: 2042978000
2025Free cash flow marginNot reported
  • Revenue: 24210097000
  • Operating Cash Flow: 2291895000
2026Free cash flow marginNot reported
  • Revenue: 25575917000
  • Operating Cash Flow: 2438779000

Operating cash flow

Cash generated by the company’s normal business operations.

JPY 2.4B 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.7B1.7B595.5M-473.6M-1.5B201720222026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2017Operating cash flow1776941000
  • Operating Cash Flow: 1776941000
2018Operating cash flow1754253000
  • Operating Cash Flow: 1754253000
2019Operating cash flow1895378000
  • Operating Cash Flow: 1895378000
2020Operating cash flow1559047000
  • Operating Cash Flow: 1559047000
2021Operating cash flow-1247728000
  • Operating Cash Flow: -1247728000
2022Operating cash flow1096789000
  • Operating Cash Flow: 1096789000
2023Operating cash flow2093880000
  • Operating Cash Flow: 2093880000
2024Operating cash flow2042978000
  • Operating Cash Flow: 2042978000
2025Operating cash flow2291895000
  • Operating Cash Flow: 2291895000
2026Operating cash flow2438779000
  • Operating Cash Flow: 2438779000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2017Free cash flowUnavailable
  • Operating Cash Flow: 1776941000
2018Free cash flowUnavailable
  • Operating Cash Flow: 1754253000
2019Free cash flowUnavailable
  • Operating Cash Flow: 1895378000
2020Free cash flowUnavailable
  • Operating Cash Flow: 1559047000
2021Free cash flowUnavailable
  • Operating Cash Flow: -1247728000
2022Free cash flowUnavailable
  • Operating Cash Flow: 1096789000
2023Free cash flowUnavailable
  • Operating Cash Flow: 2093880000
2024Free cash flowUnavailable
  • Operating Cash Flow: 2042978000
2025Free cash flowUnavailable
  • Operating Cash Flow: 2291895000
2026Free cash flowUnavailable
  • Operating Cash Flow: 2438779000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

64% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.77%58%39%19%0%201720222026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets67.4%
  • Total Liabilities: 23547557000
  • Total Assets: 34939890000
2018Liabilities / assets66.9%
  • Total Liabilities: 23481942000
  • Total Assets: 35116499000
2019Liabilities / assets65.7%
  • Total Liabilities: 22672693000
  • Total Assets: 34524937000
2020Liabilities / assets65.3%
  • Total Liabilities: 22181995000
  • Total Assets: 33971463000
2021Liabilities / assets71.7%
  • Total Liabilities: 24895008000
  • Total Assets: 34726843000
2022Liabilities / assets71.7%
  • Total Liabilities: 23879906000
  • Total Assets: 33309419000
2023Liabilities / assets69.1%
  • Total Liabilities: 22664202000
  • Total Assets: 32816936000
2024Liabilities / assets67%
  • Total Liabilities: 22236473000
  • Total Assets: 33195800000
2025Liabilities / assets65.1%
  • Total Liabilities: 21855512000
  • Total Assets: 33584152000
2026Liabilities / assets64%
  • Total Liabilities: 22453342000
  • Total Assets: 35065360000

Current assets to current liabilities

Current assets divided by current liabilities.

0.51× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.55×0.41×0.28×0.14×0.00×201720222026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities0.4×
  • Current Assets: 4249169000
  • Current Liabilities: 10723040000
2018Current assets / current liabilities0.37×
  • Current Assets: 3872717000
  • Current Liabilities: 10506306000
2019Current assets / current liabilities0.38×
  • Current Assets: 3769380000
  • Current Liabilities: 9790671000
2020Current assets / current liabilities0.38×
  • Current Assets: 3692266000
  • Current Liabilities: 9782336000
2021Current assets / current liabilities0.43×
  • Current Assets: 5550125000
  • Current Liabilities: 12896214000
2022Current assets / current liabilities0.46×
  • Current Assets: 5555466000
  • Current Liabilities: 12121285000
2023Current assets / current liabilities0.44×
  • Current Assets: 4992327000
  • Current Liabilities: 11311547000
2024Current assets / current liabilities0.47×
  • Current Assets: 5102185000
  • Current Liabilities: 10957445000
2025Current assets / current liabilities0.47×
  • Current Assets: 4735331000
  • Current Liabilities: 10091339000
2026Current assets / current liabilities0.51×
  • Current Assets: 5487548000
  • Current Liabilities: 10730223000

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2016-04-01 – 2017-03-31
JPY 433.05 million
Exact value

Exact value: 433045000 JPY

2016-04-01 – 2017-03-31: 433045000 JPY Inspect Net Income
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JPY 1.78 billion
Exact value

Exact value: 1776941000 JPY

2016-04-01 – 2017-03-31: 1776941000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2017-04-01 – 2018-03-31
JPY 332.8 million
Exact value

Exact value: 332801000 JPY

2017-04-01 – 2018-03-31: 332801000 JPY Inspect Net Income
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JPY 1.75 billion
Exact value

Exact value: 1754253000 JPY

2017-04-01 – 2018-03-31: 1754253000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2018-04-01 – 2019-03-31
JPY 343.48 million
Exact value

Exact value: 343480000 JPY

2018-04-01 – 2019-03-31: 343480000 JPY Inspect Net Income
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JPY 1.9 billion
Exact value

Exact value: 1895378000 JPY

2018-04-01 – 2019-03-31: 1895378000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2019-04-01 – 2020-03-31
JPY 204.58 million
Exact value

Exact value: 204583000 JPY

2019-04-01 – 2020-03-31: 204583000 JPY Inspect Net Income
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JPY 1.56 billion
Exact value

Exact value: 1559047000 JPY

2019-04-01 – 2020-03-31: 1559047000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2020-04-01 – 2021-03-31
−JPY 2.06 billion
Exact value

Exact value: -2059332000 JPY

2020-04-01 – 2021-03-31: -2059332000 JPY Inspect Net Income
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−JPY 1.25 billion
Exact value

Exact value: -1247728000 JPY

2020-04-01 – 2021-03-31: -1247728000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2021-04-01 – 2022-03-31
JPY 51.26 million
Exact value

Exact value: 51262000 JPY

2021-04-01 – 2022-03-31: 51262000 JPY Inspect Net Income
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JPY 1.1 billion
Exact value

Exact value: 1096789000 JPY

2021-04-01 – 2022-03-31: 1096789000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2022-04-01 – 2023-03-31
JPY 820.08 million
Exact value

Exact value: 820078000 JPY

2022-04-01 – 2023-03-31: 820078000 JPY Inspect Net Income
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JPY 2.09 billion
Exact value

Exact value: 2093880000 JPY

2022-04-01 – 2023-03-31: 2093880000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2023-04-01 – 2024-03-31
JPY 728.16 million
Exact value

Exact value: 728163000 JPY

2023-04-01 – 2024-03-31: 728163000 JPY Inspect Net Income
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JPY 2.04 billion
Exact value

Exact value: 2042978000 JPY

2023-04-01 – 2024-03-31: 2042978000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2024-04-01 – 2025-03-31
JPY 804.42 million
Exact value

Exact value: 804419000 JPY

2024-04-01 – 2025-03-31: 804419000 JPY Inspect Net Income
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JPY 2.29 billion
Exact value

Exact value: 2291895000 JPY

2024-04-01 – 2025-03-31: 2291895000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2026 2025-04-01 – 2026-03-31
JPY 906.3 million
Exact value

Exact value: 906295000 JPY

2025-04-01 – 2026-03-31: 906295000 JPY Inspect Net Income
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JPY 2.44 billion
Exact value

Exact value: 2438779000 JPY

2025-04-01 – 2026-03-31: 2438779000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Fund valuations

Fund series are shown separately from the manager’s corporate statements. The selected latest surface applies to both.

0 extracted fund blocks have no usable identified valuation.

No fund valuations are available for this selection.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

14 filings · 649 latest values · 649 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 8150001001652, E04170, edinet:E04170

Also known as 奈良交通株式会社