RankingsPricing
  1. JP-listed companies
  2. Nishi-Nippon Railroad Co.,Ltd.
  3. Financials
  4. Repayments of term debt

Nishi-Nippon Railroad Co.,Ltd.【JP:9031】

Market cap
¥228.2B
P/E ratio
8.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-23,806-4.32%
Mar 31, 2024-24,880+0.95%
Mar 31, 2023-24,647+31.44%
Mar 31, 2022-18,751-7.99%
Mar 31, 2021-20,379+52.30%
Mar 31, 2020-13,381-13.50%
Mar 31, 2019-15,470+8.05%
Mar 31, 2018-14,317+3.11%
Mar 31, 2017-13,885+15.33%
Mar 31, 2016-12,039-5.59%
Mar 31, 2015-12,752

Income Statement

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