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  1. JP-listed companies
  2. Nishi-Nippon Railroad Co.,Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

Nishi-Nippon Railroad Co.,Ltd. (9031)

Market cap
¥244B
P/E ratio
7.6x
Nishi-Nippon Railroad operates railways, buses and taxis across Japan while also running real estate, retail stores, hotels and logistics services in the region.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202547,479+1067.13%
Mar 31, 20244,068-59.72%
Mar 31, 202310,100+718.48%
Mar 31, 20221,234-97.92%
Mar 31, 202159,238+83.25%
Mar 31, 202032,326-14.72%
Mar 31, 201937,906+132.21%
Mar 31, 201816,324-22.39%
Mar 31, 201721,033+27.06%
Mar 31, 201616,553-33.46%
Mar 31, 201524,876

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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