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

IZUHAKONE RAILWAY CO.,LTD.【JP:E04095】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202313,445+4.55%
Mar 31, 202212,860+13.15%
Mar 31, 202111,366+30.17%
Mar 31, 20208,731+19.12%
Mar 31, 20197,330+11.31%
Mar 31, 20186,585-16.40%
Mar 31, 20177,877+21.48%
Mar 31, 20166,484-23.79%
Mar 31, 20148,508+0.94%
Mar 31, 20138,428

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 (%)