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  1. JP-listed companies
  2. Nishi-Nippon Railroad Co.,Ltd.
  3. Financials
  4. Working capital

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 EndWorking capital (Million JPY)YoY (%)
Mar 31, 202512,058-201.12%
Mar 31, 2024-11,925-159.76%
Mar 31, 202319,956-16.14%
Mar 31, 202223,797+125.16%
Mar 31, 202110,569-785.85%
Mar 31, 2020-1,541-65.58%
Mar 31, 2019-4,477-24.48%
Mar 31, 2018-5,928+93.03%
Mar 31, 2017-3,071-458.76%
Mar 31, 2016856+105.28%
Mar 31, 2015417

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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