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  1. JP-listed companies
  2. IZUHAKONE RAILWAY CO.,LTD.
  3. Financials
  4. Total current assets

IZUHAKONE RAILWAY CO.,LTD.【JP:E04095】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2023911-5.78%
Mar 31, 2022967-6.27%
Mar 31, 20211,031+42.91%
Mar 31, 2020722-12.02%
Mar 31, 2019820-20.42%
Mar 31, 20181,031+0.13%
Mar 31, 20171,029+35.43%
Mar 31, 2016760-52.46%
Mar 31, 20141,599+45.36%
Mar 31, 20131,100

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 EPSAdjusted 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 (%)