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

IZUHAKONE RAILWAY CO.,LTD.【JP:E04095】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20235,160-5.43%
Mar 31, 20225,456-14.96%
Mar 31, 20216,416-16.27%
Mar 31, 20207,662-14.13%
Mar 31, 20198,923-3.70%
Mar 31, 20189,265+8.90%
Mar 31, 20178,508-13.61%
Mar 31, 20169,849+9.79%
Mar 31, 20148,971+0.97%
Mar 31, 20138,885

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 (%)